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iShares Global Industrials ETF
EXI

Overview Fund Activity

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
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

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$4.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.78M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$530K
5
IC
5
InterOcean Capital
Illinois
$3.26M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
BlackRock
2
BlackRock
New York
$38.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
26
Quantum Capital Management (California)
California
$344K -$2.62K -28 -0.8%
AG
27
Advisor Group
Arizona
$286K +$219K +2,346 +330%
BAAM
28
Baker Avenue Asset Management
California
$284K +$4.22K +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 +$129K +1,368 New
Barclays
32
Barclays
United Kingdom
$121K – – –
AAP
33
Arax Advisory Partners
Colorado
$113K +$113K +1,205 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$79K -$643K -6,913 -89%
IA
35
IFP Advisors
Florida
$76K -$12.5K -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 -$216K -2,273 -86%
CCM
39
Covington Capital Management
California
$26K – – –
OIA
40
Optimum Investment Advisors
Illinois
$19K – – –
FWM
41
Focused Wealth Management
New York
$19K – – –
GRP
42
Global Retirement Partners
California
$19K – – –
TPWA
43
TRUE Private Wealth Advisors
Oregon
$17.5K +$17.5K +187 New
TCM
44
TD Capital Management
Tennessee
$14K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$14K +150 New
RFA
46
Reilly Financial Advisors
California
$9K – – –
ASN
47
Advisory Services Network
Georgia
$9K – – –
CAW
48
Cornerstone Advisors (Washington)
Washington
$6K -$5.82K -63 -49%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K -$4.15K -45 -41%
CFA
50
Carroll Financial Associates
North Carolina
$6K – – –
1
2
3