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iShares Global Industrials ETF
EXI

58 hedge funds and large institutions have $121M invested in iShares Global Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $81.5M → $121M (+$39.5M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13.71% more ownership

Funds ownership: 35.25% → 48.96% (+14%)

4% more funds holding

Funds holding: 56 → 58 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
7
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$46.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.73M
3
BlackRock
BlackRock
New York
+$3.5M
4
RJA
Raymond James & Associates
Florida
+$695K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$652K

Top Sellers

1
Jane Street
Jane Street
New York
-$4.5M
2
SWM
Segment Wealth Management
Texas
-$2.66M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.12M
4
Morgan Stanley
Morgan Stanley
New York
-$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$415K -$5.96K -66 -1%
AG
27
Advisor Group
Arizona
$368K -$67.1K -743 -16%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$360K -$416K -4,598 -54%
CAM
29
Concorde Asset Management
Michigan
$348K -$66.4K -735 -16%
BAAM
30
Baker Avenue Asset Management
California
$342K -$30.5K -337 -8%
QCMC
31
Quantum Capital Management (California)
California
$316K -$7.68K -85 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$244K -$19.4K -215 -7%
NFG
33
Next Financial Group
Texas
$237K +$234K +2,585 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K +$81.7K +904 +55%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$231K – – –
FRA
36
Front Row Advisors
California
$195K – – –
Barclays
37
Barclays
United Kingdom
$118K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$83K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$69K – – –
JCM
40
Jacobi Capital Management
Pennsylvania
$49K +$633 +7 +1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$37K – – –
FHA
42
Flagship Harbor Advisors
Massachusetts
$33K +$33.2K +367 New
CCM
43
Covington Capital Management
California
$25K – – –
OIA
44
Optimum Investment Advisors
Illinois
$19K +$271 +3 +1%
TCM
45
TD Capital Management
Tennessee
$17K +$181 +2 +1%
BAMG
46
Brand Asset Management Group
Missouri
$16K – – –
AAP
47
Arax Advisory Partners
Colorado
$16K +$15.8K +175 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
ASN
49
Advisory Services Network
Georgia
$9K – – –
RFA
50
Reilly Financial Advisors
California
$9K – – –
1
2
3

EXI Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2019, worth a combined $121M — up 48% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EXI positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 26 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46.3M. The largest seller was Jane Street, cutting an estimated $4.5M.

  • 58 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $121M of iShares Global Industrials ETF stock for Q2 2019, up 48% quarter-over-quarter.
  • 9 funds opened new iShares Global Industrials ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $46.3M added.
  • The largest iShares Global Industrials ETF seller in Q2 2019 was Jane Street, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2019.