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iShares Global Industrials ETF
EXI

Overview Fund Activity

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
Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.3%
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

1
Jane Street
1
Jane Street
New York
$4.8M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$1.84M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$260K
5
LPL Financial
5
LPL Financial
California
$538K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.12M
2
BlackRock
2
BlackRock
New York
$26.6M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$251K
4
NR
4
Newfound Research
Massachusetts
$4.95M
5
Bessemer Group
5
Bessemer Group
New Jersey
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$342K -$178K -1,945 -34%
AG
27
Advisor Group
Arizona
$326K -$41.7K -456 -11%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K +$91.3K +1,000 +39%
QCMC
29
Quantum Capital Management (California)
California
$315K – – –
Goldman Sachs
30
Goldman Sachs
New York
$260K +$260K +2,848 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$252K -$107K -1,174 -30%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$251K -$3.77M -41,292 -94%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$245K +$14.8K +163 +6%
NFG
34
Next Financial Group
Texas
$242K +$5.49K +60 +2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$202K -$40.5K -445 -17%
FRA
36
Front Row Advisors
California
$195K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$159K +$122K +1,338 +335%
Barclays
38
Barclays
United Kingdom
$118K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$88K +$20K +221 +29%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$83K – – –
JCM
41
Jacobi Capital Management
Pennsylvania
$49K – – –
IA
42
IFP Advisors
Florida
$44K +$44K +482 New
Bessemer Group
43
Bessemer Group
New Jersey
$26K -$397K -4,280 -94%
CCM
44
Covington Capital Management
California
$25K – – –
FAAS
45
First Allied Advisory Services
California
$25K +$25K +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