iShares Global Utilities ETF
JXI
45 hedge funds and large institutions have $55.9M invested in iShares Global Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.4% less ownership
Funds ownership: 39.52% → 33.12% (-6.4%)
10% less funds holding
Funds holding: 50 → 45 (-5)
13% less capital invested
Capital invested by funds: $64M → $55.9M (-$8.1M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$799K |
| 3 |
PBT
Pictet Bank & Trust
Nassau,
Bahamas
|
+$777K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$644K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$6.46M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$2.2M |
| 3 |
Morgan Stanley
New York
|
-$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.24M |
JXI Hedge Fund Activity: Q1 2016 in Review
45 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Global Utilities ETF (JXI) for Q1 2016, worth a combined $55.9M — down 13% from $64M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JXI and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Newfound Research, adding an estimated $1.64M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $6.46M sold.
- 45 institutional investors held iShares Global Utilities ETF (JXI) as of Q1 2016, down from 50 in Q4 2015.
- Funds reported $55.9M of iShares Global Utilities ETF stock for Q1 2016, down 13% quarter-over-quarter.
- 5 funds opened new iShares Global Utilities ETF positions in Q1 2016 and 10 closed out, a net change of -5 holders.
- The largest iShares Global Utilities ETF buyer in Q1 2016 was Newfound Research, an estimated $1.64M added.
- The largest iShares Global Utilities ETF seller in Q1 2016 was Factory Mutual Insurance, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2016.