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iShares Global Industrials ETF
EXI

58 hedge funds and large institutions have $98.3M invested in iShares Global Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 59 → 58 (-1)

6.79% less ownership

Funds ownership: 47.22% → 40.44% (-6.8%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less capital invested

Capital invested by funds: $116M → $98.3M (-$17.8M)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$4.04M
2
Morgan Stanley
Morgan Stanley
New York
+$1.31M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$776K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$516K
5
IC
InterOcean Capital
Illinois
+$274K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.1M
2
BlackRock
BlackRock
New York
-$7.04M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
5
Goldman Sachs
Goldman Sachs
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$344K -$2.56K -28 -0.8%
AG
27
Advisor Group
Arizona
$286K +$214K +2,346 +330%
BAAM
28
Baker Avenue Asset Management
California
$284K +$4.11K +45 +2%
PIA
29
Peachtree Investment Advisors
Georgia
$283K – – –
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$129K +$125K +1,368 New
Barclays
32
Barclays
United Kingdom
$121K – – –
AAP
33
Arax Advisory Partners
Colorado
$113K +$110K +1,205 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$79K -$631K -6,913 -89%
IA
35
IFP Advisors
Florida
$76K -$12.2K -134 -14%
RFC
36
Regions Financial Corp
Alabama
$68K – – –
JCM
37
Jacobi Capital Management
Pennsylvania
$64K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$34K -$208K -2,273 -86%
CCM
39
Covington Capital Management
California
$26K – – –
FWM
40
Focused Wealth Management
New York
$19K – – –
GRP
41
Global Retirement Partners
California
$19K – – –
OIA
42
Optimum Investment Advisors
Illinois
$19K – – –
TPWA
43
TRUE Private Wealth Advisors
Oregon
$17.5K +$17.1K +187 New
TCM
44
TD Capital Management
Tennessee
$14K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$13.7K +150 New
ASN
46
Advisory Services Network
Georgia
$9K – – –
RFA
47
Reilly Financial Advisors
California
$9K – – –
CAW
48
Cornerstone Advisors (Washington)
Washington
$6K -$5.75K -63 -49%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K -$4.11K -45 -41%
CFA
50
Carroll Financial Associates
North Carolina
$6K – – –
1
2
3

EXI Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2018, worth a combined $98.3M — down 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EXI and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 7 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $4.04M. The largest seller was Jane Street, exiting entirely with an estimated $13.1M sold.

  • 58 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $98.3M of iShares Global Industrials ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 8 funds opened new iShares Global Industrials ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares Global Industrials ETF buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $4.04M added.
  • The largest iShares Global Industrials ETF seller in Q3 2018 was Jane Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.