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iShares Global Industrials ETF
EXI

50 hedge funds and large institutions have $72M invested in iShares Global Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% less ownership

Funds ownership: 40.44% → 38.52% (-1.9%)

14% less funds holding

Funds holding: 58 → 50 (-8)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

27% less capital invested

Capital invested by funds: $98.3M → $72M (-$26.2M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$15.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.52M
3
Wells Fargo
Wells Fargo
California
+$394K
4
NFG
Next Financial Group
Texas
+$154K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118K

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$5.63M
2
Morgan Stanley
Morgan Stanley
New York
-$5.32M
3
BlackRock
BlackRock
New York
-$4.43M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.15M
5
Bank of America
Bank of America
North Carolina
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
26
Front Row Advisors
California
$174K – – –
NFG
27
Next Financial Group
Texas
$142K +$154K +1,825 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K – – –
Barclays
29
Barclays
United Kingdom
$101K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$71K -$37.9K -449 -33%
NSG
31
Nalls Sherbakoff Group
Tennessee
$71K +$76.6K +908 New
IA
32
IFP Advisors
Florida
$63K +$84 +1 +0.1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$59K -$8.43K -100 -12%
RFC
34
Regions Financial Corp
Alabama
$57K – – –
JCM
35
Jacobi Capital Management
Pennsylvania
$41K -$13.4K -159 -23%
CCM
36
Covington Capital Management
California
$21K – – –
FWM
37
Focused Wealth Management
New York
$16K – – –
OIA
38
Optimum Investment Advisors
Illinois
$16K +$84 +1 +0.5%
AAP
39
Arax Advisory Partners
Colorado
$14K -$86.9K -1,030 -85%
TCM
40
TD Capital Management
Tennessee
$14K +$2.28K +27 +18%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
ASN
42
Advisory Services Network
Georgia
$8K – – –
RFA
43
Reilly Financial Advisors
California
$8K – – –
CFA
44
Carroll Financial Associates
North Carolina
$5K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$5K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$5K +$5.48K +65 New
HR
47
Howe & Rusling
New York
$4K – – –
PG
48
Patten Group
Tennessee
$2K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.85K +22 New
NR
50
Newfound Research
Massachusetts
– -$5.63M -60,166 Closed
1
2
3

EXI Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2018, worth a combined $72M — down 27% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXI and 6 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $15.6M. The largest seller was Newfound Research, exiting entirely with an estimated $5.63M sold.

  • 50 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $72M of iShares Global Industrials ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 6 funds opened new iShares Global Industrials ETF positions in Q4 2018 and 14 closed out, a net change of -8 holders.
  • The largest iShares Global Industrials ETF buyer in Q4 2018 was Bessemer Group, an estimated $15.6M added.
  • The largest iShares Global Industrials ETF seller in Q4 2018 was Newfound Research, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2018.