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iShares Global Industrials ETF
EXI

Overview Fund Activity

40 hedge funds and large institutions have $123M invested in iShares Global Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Baring Asset Management
United Kingdom
$7.93M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.55M
3
VKH
3
Virtu KCG Holdings
New York
$4.67M
4
Jane Street
4
Jane Street
New York
$1.99M
5
LPL Financial
5
LPL Financial
California
$2.76M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$3.38M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.05M
5
U
5
UBS
Switzerland
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$309K 4,480 -900 -17%
PPCM
27
Pillar Pacific Capital Management
California
$261K 3,730 -60 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$236K 3,374 +20 +0.6%
PIA
29
Peachtree Investment Advisors
Georgia
$229K 3,270 +3,270 New
PAG
30
Private Advisor Group
New Jersey
$167K 2,380 +2,380 New
GSC
31
Ground Swell Capital
South Carolina
$118K 1,688 +1,688 New
WA
32
WFG Advisors
Texas
$109K 1,552 +19 +1%
AIG
33
American International Group
New York
$60.5K 863 +7 +0.8%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$40K 570 – –
PSUF
35
People's United Financial
Connecticut
$19K 270 – –
RFA
36
Reilly Financial Advisors
California
$14K 194 – –
OIA
37
Optimum Investment Advisors
Illinois
$14K 192 +2 +1%
Citigroup
38
Citigroup
New York
$8K 118 – –
Ameriprise
39
Ameriprise
Minnesota
$8K 119 – –
HR
40
Howe & Rusling
New York
$4K 55 – –
Lazard Asset Management
41
Lazard Asset Management
New York
– – -161,990 Closed
BCI
42
Brinker Capital Investments
Pennsylvania
– – -73,000 Closed
BCM
43
Barometer Capital Management
Ontario, Canada
– – -18,800 Closed
USAA
44
United Services Automobile Association
Texas
– – -15,000 Closed
Creative Planning
45
Creative Planning
Kansas
– – -7,000 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– – -3,895 Closed
PWM
47
Perigon Wealth Management
California
– – -2,929 Closed
PAS
48
Partnervest Advisory Services
California
– – -581 Closed
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