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iShares Global Industrials ETF
EXI

Overview Fund Activity

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
Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.12%
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

1
Bessemer Group
1
Bessemer Group
New Jersey
$14.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.43M
3
Wells Fargo
3
Wells Fargo
California
$2.15M
4
NFG
4
Next Financial Group
Texas
$142K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$675K

Top Sellers

1
NR
1
Newfound Research
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.82M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$27.8M
5
Bank of America
5
Bank of America
North Carolina
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
26
Front Row Advisors
California
$174K – – –
NFG
27
Next Financial Group
Texas
$142K +$142K +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 -$34.7K -449 -33%
NSG
31
Nalls Sherbakoff Group
Tennessee
$71K +$71K +908 New
IA
32
IFP Advisors
Florida
$63K +$77 +1 +0.1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$59K -$7.87K -100 -12%
RFC
34
Regions Financial Corp
Alabama
$57K – – –
JCM
35
Jacobi Capital Management
Pennsylvania
$41K -$12.4K -159 -23%
CCM
36
Covington Capital Management
California
$21K – – –
FWM
37
Focused Wealth Management
New York
$16K – – –
OIA
38
Optimum Investment Advisors
Illinois
$16K +$77 +1 +0.5%
AAP
39
Arax Advisory Partners
Colorado
$14K -$82.4K -1,030 -85%
TCM
40
TD Capital Management
Tennessee
$14K +$2.1K +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 – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$5K – – –
CFA
45
Carroll Financial Associates
North Carolina
$5K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$5K +$5K +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 +$2K +22 New
NR
50
Newfound Research
Massachusetts
– -$5.64M -60,166 Closed
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2
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