iShares Global Utilities ETF
JXI
48 hedge funds and large institutions have $33.8M invested in iShares Global Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 11 closing their positions.
5.83% less ownership
Funds ownership: 32.34% → 26.51% (-5.8%)
8% less funds holding
Funds holding: 52 → 48 (-4)
31% less capital invested
Capital invested by funds: $49.2M → $33.8M (-$15.4M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.5M |
| 2 |
Jane Street
New York
|
+$1.39M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$661K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$469K |
| 5 |
LPL Financial
San Diego,
California
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$5.39M |
| 2 |
SG Americas Securities
New York
|
-$4.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.26M |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$678K | -14,265 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$584K | -12,294 | Closed |
|
|
OMC
53
Old Mission Capital
Chicago,
Illinois
| – | -$386K | -8,129 | Closed |
|
|
FAAS
54
First Allied Advisory Services
San Diego,
California
| – | -$233K | -4,897 | Closed |
|
|
ECAM
55
East Coast Asset Management
Essex,
Massachusetts
| – | -$223K | -4,688 | Closed |
|
|
ACM
56
Argentus Capital Management
Dallas,
Texas
| – | -$7K | -139 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -114 | Closed |
|
JXI Hedge Fund Activity: Q4 2016 in Review
48 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q4 2016, worth a combined $33.8M — down 31% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of JXI and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was Newfound Research, exiting entirely with an estimated $5.39M sold.
- 48 institutional investors held iShares Global Utilities ETF (JXI) as of Q4 2016, down from 52 in Q3 2016.
- Funds reported $33.8M of iShares Global Utilities ETF stock for Q4 2016, down 31% quarter-over-quarter.
- 7 funds opened new iShares Global Utilities ETF positions in Q4 2016 and 11 closed out, a net change of -4 holders.
- The largest iShares Global Utilities ETF buyer in Q4 2016 was Morgan Stanley, an estimated $2.5M added.
- The largest iShares Global Utilities ETF seller in Q4 2016 was Newfound Research, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2016.