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iShares Global Industrials ETF
EXI

54 hedge funds and large institutions have $76.8M invested in iShares Global Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $70.7M → $76.8M (+$6.18M)

2% more funds holding

Funds holding: 53 → 54 (+1)

5.2% less ownership

Funds ownership: 48.15% → 42.94% (-5.2%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
+$2.43M
2
Morgan Stanley
Morgan Stanley
New York
+$1.66M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$1.06M
4
BlackRock
BlackRock
New York
+$813K
5
BAAM
Baker Avenue Asset Management
California
+$421K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.02M
2
IC
InterOcean Capital
Illinois
-$2.26M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.05M
4
FIM
Freedom Investment Management
Connecticut
-$1.2M
5
Calamos Advisors
Calamos Advisors
Illinois
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$283K +$265K +3,388 New
Bessemer Group
27
Bessemer Group
New Jersey
$262K -$2.05M -26,230 -89%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$261K +$245K +3,133 New
Osaic Holdings
29
Osaic Holdings
Arizona
$246K +$156 +2 +0.1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$244K +$229K +2,928 New
QCMC
31
Quantum Capital Management (California)
California
$240K -$33.3K -426 -13%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$218K – – –
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$211K +$198K +2,528 New
FRA
34
Front Row Advisors
California
$173K – – –
PAG
35
Private Advisor Group
New Jersey
$111K +$104K +1,328 New
AIC
36
Archer Investment Corporation
Indiana
$56.8K +$73.5K +940 New
IA
37
IFP Advisors
Florida
$53K +$78 +1 +0.2%
JCM
38
Jacobi Capital Management
Pennsylvania
$45K +$90.3K +1,154 +215%
SFSG
39
Stearns Financial Services Group
North Carolina
$40K +$37.2K +475 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$38K -$8.29K -106 -19%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$36K +$2.66K +34 +9%
VFA
42
Valeo Financial Advisors
Indiana
$35K – – –
CCM
43
Covington Capital Management
California
$23K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$22K +$11.2K +143 +113%
EP
45
Eudaimonia Partners
Tennessee
$22K +$21K +268 New
OIA
46
Optimum Investment Advisors
Illinois
$18K +$156 +2 +0.9%
AAP
47
Arax Advisory Partners
Colorado
$15K – – –
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$12K +$5.08K +65 +98%
RFA
50
Reilly Financial Advisors
California
$8K – – –
1
2
3

EXI Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2020, worth a combined $76.8M — up 8.7% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXI positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Newfound Research, adding an estimated $2.43M. The largest seller was Jane Street, cutting an estimated $5.02M.

  • 54 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $76.8M of iShares Global Industrials ETF stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 11 funds opened new iShares Global Industrials ETF positions in Q2 2020 and 10 closed out, a net change of +1 holder.
  • The largest iShares Global Industrials ETF buyer in Q2 2020 was Newfound Research, an estimated $2.43M added.
  • The largest iShares Global Industrials ETF seller in Q2 2020 was Jane Street, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2020.