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iShares Global Industrials ETF
EXI

51 hedge funds and large institutions have $96.8M invested in iShares Global Industrials ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $76.8M → $96.8M (+$19.9M)

2.25% less ownership

Funds ownership: 42.94% → 40.7% (-2.2%)

6% less funds holding

Funds holding: 54 → 51 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.61M
2
BlackRock
BlackRock
New York
+$6.12M
3
B
Barings
North Carolina
+$4.98M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$2.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.06M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$3.99M
2
NR
Newfound Research
Massachusetts
-$2.97M
3
Jane Street
Jane Street
New York
-$2.39M
4
Morgan Stanley
Morgan Stanley
New York
-$1.76M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$274K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$272K – – –
QCMC
28
Quantum Capital Management (California)
California
$260K -$8.05K -89 -3%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$243K – – –
RJA
30
Raymond James & Associates
Florida
$226K +$220K +2,429 New
FRA
31
Front Row Advisors
California
$220K – – –
IA
32
IFP Advisors
Florida
$59K – – –
AIC
33
Archer Investment Corporation
Indiana
$57.1K – – –
JCM
34
Jacobi Capital Management
Pennsylvania
$50K -$104K -1,150 -68%
SFSG
35
Stearns Financial Services Group
North Carolina
$44K – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$43K – – –
HWA
37
Heritage Wealth Advisors
Virginia
$39.6K +$38.4K +425 New
VFA
38
Valeo Financial Advisors
Indiana
$39K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$38K -$3.08K -34 -8%
CCM
40
Covington Capital Management
California
$26K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
OIA
42
Optimum Investment Advisors
Illinois
$20K – – –
AAP
43
Arax Advisory Partners
Colorado
$16K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$14K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$12K – – –
RFA
46
Reilly Financial Advisors
California
$9K – – –
ASN
47
Advisory Services Network
Georgia
$9K +$9.04K +100 New
TPWA
48
TRUE Private Wealth Advisors
Oregon
$7K – – –
CFA
49
Carroll Financial Associates
North Carolina
$6K – – –
HR
50
Howe & Rusling
New York
$5K – – –
1
2
3

EXI Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2020, worth a combined $96.8M — up 26% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EXI and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $8.61M. The largest seller was AMP Capital Investors, cutting an estimated $3.99M.

  • 51 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2020, down from 54 in Q2 2020.
  • Funds reported $96.8M of iShares Global Industrials ETF stock for Q3 2020, up 26% quarter-over-quarter.
  • 6 funds opened new iShares Global Industrials ETF positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2020 was Bank of America, an estimated $8.61M added.
  • The largest iShares Global Industrials ETF seller in Q3 2020 was AMP Capital Investors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2020.