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iShares Global Industrials ETF
EXI

59 hedge funds and large institutions have $70.3M invested in iShares Global Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 58 → 59 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12.3% less ownership

Funds ownership: 48.96% → 36.66% (-12%)

42% less capital invested

Capital invested by funds: $121M → $70.3M (-$50.7M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.62M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.81M
3
Morgan Stanley
Morgan Stanley
New York
+$1.55M
4
Goldman Sachs
Goldman Sachs
New York
+$257K
5
LPL Financial
LPL Financial
California
+$123K

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$45.1M
2
BlackRock
BlackRock
New York
-$4.23M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.72M
4
NR
Newfound Research
Massachusetts
-$640K
5
Bessemer Group
Bessemer Group
New Jersey
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$342K -$175K -1,945 -34%
AG
27
Advisor Group
Arizona
$326K -$41.1K -456 -11%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K +$90.1K +1,000 +39%
QCMC
29
Quantum Capital Management (California)
California
$315K – – –
Goldman Sachs
30
Goldman Sachs
New York
$260K +$257K +2,848 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$252K -$106K -1,174 -30%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$251K -$3.72M -41,292 -94%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$245K +$14.7K +163 +6%
NFG
34
Next Financial Group
Texas
$242K +$5.41K +60 +2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$202K -$40.1K -445 -17%
FRA
36
Front Row Advisors
California
$195K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$159K +$121K +1,338 +335%
Barclays
38
Barclays
United Kingdom
$118K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$88K +$19.9K +221 +29%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$83K – – –
JCM
41
Jacobi Capital Management
Pennsylvania
$49K – – –
IA
42
IFP Advisors
Florida
$44K +$43.4K +482 New
Bessemer Group
43
Bessemer Group
New Jersey
$26K -$386K -4,280 -94%
CCM
44
Covington Capital Management
California
$25K – – –
FAAS
45
First Allied Advisory Services
California
$25K +$25.6K +284 New
OIA
46
Optimum Investment Advisors
Illinois
$19K – – –
TCM
47
TD Capital Management
Tennessee
$17K – – –
AAP
48
Arax Advisory Partners
Colorado
$16K – – –
BAMG
49
Brand Asset Management Group
Missouri
$16K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$15K +$15K +166 New
1
2
3

EXI Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2019, worth a combined $70.3M — down 42% from $121M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EXI positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $2.62M. The largest seller was Fisher Asset Management, cutting an estimated $45.1M.

  • 59 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2019, up from 58 in Q2 2019.
  • Funds reported $70.3M of iShares Global Industrials ETF stock for Q3 2019, down 42% quarter-over-quarter.
  • 5 funds opened new iShares Global Industrials ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest iShares Global Industrials ETF buyer in Q3 2019 was Jane Street, an estimated $2.62M added.
  • The largest iShares Global Industrials ETF seller in Q3 2019 was Fisher Asset Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2019.