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iShares Global Industrials ETF
EXI

38 hedge funds and large institutions have $133M invested in iShares Global Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

0% more capital invested

Capital invested by funds: $133M → $133M (+$652K)

3% less funds holding

Funds holding: 39 → 38 (-1)

3.54% less ownership

Funds ownership: 41.83% → 38.29% (-3.5%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.73M
2
BlackRock
BlackRock
New York
+$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.14M
4
USAA
United Services Automobile Association
Texas
+$1.05M
5
Wells Fargo
Wells Fargo
California
+$716K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.67M
2
Lazard Asset Management
Lazard Asset Management
New York
-$2.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.71M
4
NC
NewSquare Capital
Pennsylvania
-$536K
5
Goldman Sachs
Goldman Sachs
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$405K +$163K +2,330 +71%
PPCM
27
Pillar Pacific Capital Management
California
$264K +$11.2K +160 +5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$210K +$629 +9 +0.3%
WA
29
WFG Advisors
Texas
$110K +$11.5K +165 +12%
AIG
30
American International Group
New York
$62.1K +$4.06K +58 +7%
PAS
31
Partnervest Advisory Services
California
$51K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$40K – – –
PSUF
33
People's United Financial
Connecticut
$19K – – –
Ameriprise
34
Ameriprise
Minnesota
$8K -$12.3K -176 -60%
Citigroup
35
Citigroup
New York
$8K – – –
RFA
36
Reilly Financial Advisors
California
$7K +$6.58K +94 New
MFS
37
MSI Financial Services
Massachusetts
$5K +$5.11K +73 New
MAS
38
Madden Advisory Services
Florida
$2K – – –
NC
39
NewSquare Capital
Pennsylvania
– -$536K -7,660 Closed
JG
40
Jefferies Group
New York
– -$184K -2,580 Closed
QLMGAA
41
QS Legg Mason Global Asset Allocation
New York
– -$26K -352 Closed
HR
42
Howe & Rusling
New York
– -$4K -55 Closed
MAA
43
Managed Account Advisors
New Jersey
– -$2K -35 Closed
1
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EXI Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2014, worth a combined $133M — up 0.49% from $133M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EXI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.

The largest buyer was Barclays, adding an estimated $2.73M. The largest seller was SG Americas Securities, cutting an estimated $5.67M.

  • 38 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2014, down from 39 in Q4 2013.
  • Funds reported $133M of iShares Global Industrials ETF stock for Q1 2014, up 0.49% quarter-over-quarter.
  • 4 funds opened new iShares Global Industrials ETF positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Industrials ETF buyer in Q1 2014 was Barclays, an estimated $2.73M added.
  • The largest iShares Global Industrials ETF seller in Q1 2014 was SG Americas Securities, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2014.