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iShares Global Industrials ETF
EXI

53 hedge funds and large institutions have $70.7M invested in iShares Global Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.7% less ownership

Funds ownership: 55.84% → 48.15% (-7.7%)

20% less funds holding

Funds holding: 66 → 53 (-13)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

54% less capital invested

Capital invested by funds: $152M → $70.7M (-$81.5M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
-13
Holders Change %
-19.7%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
11
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$2.59M
2
Morgan Stanley
Morgan Stanley
New York
+$1.38M
3
BlackRock
BlackRock
New York
+$1.24M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$862K
5
Calamos Advisors
Calamos Advisors
Illinois
+$803K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$33M
2
B
Barings
North Carolina
-$7.32M
3
CIM
Cambria Investment Management
California
-$5.59M
4
NR
Newfound Research
Massachusetts
-$3.89M
5
EE
EWG Elevate
California
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$282K -$104K -1,167 -23%
NFG
27
Next Financial Group
Texas
$262K +$714 +8 +0.2%
KWA
28
KCS Wealth Advisory
California
$252K -$297K -3,323 -48%
QCMC
29
Quantum Capital Management (California)
California
$235K -$11.6K -130 -4%
Osaic Holdings
30
Osaic Holdings
Arizona
$208K +$262K +2,938 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$186K -$101K -1,129 -30%
FRA
32
Front Row Advisors
California
$159K – – –
IA
33
IFP Advisors
Florida
$47K +$14.3K +160 +33%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$41K -$31.6K -354 -38%
JCM
35
Jacobi Capital Management
Pennsylvania
$38K – – –
SF
36
Synovus Financial
Georgia
$32K +$39.7K +445 New
VFA
37
Valeo Financial Advisors
Indiana
$31K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$27K -$119K -1,338 -77%
ASN
39
Advisory Services Network
Georgia
$24K -$2.5K -28 -8%
CCM
40
Covington Capital Management
California
$20K – – –
OIA
41
Optimum Investment Advisors
Illinois
$15K – – –
TCM
42
TD Capital Management
Tennessee
$13K – – –
AAP
43
Arax Advisory Partners
Colorado
$12K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$12K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$9K +$11.2K +126 New
RFA
47
Reilly Financial Advisors
California
$7K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$6K -$33M -369,543 -100%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$5K – – –
TPWA
50
TRUE Private Wealth Advisors
Oregon
$5K – – –
1
2
3

EXI Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2020, worth a combined $70.7M — down 54% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXI and 6 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Bessemer Group, adding an estimated $2.59M. The largest seller was JP Morgan Chase, cutting an estimated $33M.

  • 53 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $70.7M of iShares Global Industrials ETF stock for Q1 2020, down 54% quarter-over-quarter.
  • 6 funds opened new iShares Global Industrials ETF positions in Q1 2020 and 17 closed out, a net change of -11 holders.
  • The largest iShares Global Industrials ETF buyer in Q1 2020 was Bessemer Group, an estimated $2.59M added.
  • The largest iShares Global Industrials ETF seller in Q1 2020 was JP Morgan Chase, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2020.