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iShares Global Industrials ETF
EXI

Overview Fund Activity

50 hedge funds and large institutions have $72M invested in iShares Global Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$14.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.43M
3
Wells Fargo
3
Wells Fargo
California
$2.15M
4
NFG
4
Next Financial Group
Texas
$142K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$675K

Top Sellers

1
NR
1
Newfound Research
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.82M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$27.8M
5
Bank of America
5
Bank of America
North Carolina
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
– -$4.15M -44,295 Closed
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
– -$1.78M -19,000 Closed
WI
53
WrapManager Inc
California
– -$1.03M -11,042 Closed
BCM
54
Brookstone Capital Management
Illinois
– -$759K -8,108 Closed
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
– -$530K -5,656 Closed
RJA
56
Raymond James & Associates
Florida
– -$347K -3,708 Closed
GRP
57
Global Retirement Partners
California
– -$19K -204 Closed
TPWA
58
TRUE Private Wealth Advisors
Oregon
– -$17.5K -187 Closed
TC
59
Trilogy Capital
California
– -$6K -69 Closed
CAW
60
Cornerstone Advisors (Washington)
Washington
– -$6K -65 Closed
SPIA
61
Steward Partners Investment Advisory
New York
– -$5K -55 Closed
TFA
62
Transamerica Financial Advisors
Florida
– -$5K -46 Closed
MWPCG
63
Measured Wealth Private Client Group
New Hampshire
– -$3K -33 Closed
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