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iShares Global Industrials ETF

43 hedge funds and large institutions have $98.7M invested in iShares Global Industrials ETF in 2013 Q2 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41.45% more ownership

Funds ownership: 0%41.45% (+41%)

Holders
43
Holders Change
+43
Holders Change %
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$13.5M +$13.9M +230,075 New
BlackRock
2
BlackRock
New York
$12.6M +$12.9M +214,813 New
PWAG
3
Polaris Wealth Advisory Group
California
$9.58M +$9.81M +162,890 New
Bank of America
4
Bank of America
North Carolina
$8.75M +$8.96M +148,827 New
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$6.79M +$6.95M +115,425 New
Morgan Stanley
6
Morgan Stanley
New York
$6.67M +$6.84M +113,503 New
JP Morgan Chase
7
JP Morgan Chase
New York
$5.89M +$6.03M +100,197 New
OAMG
8
Odey Asset Management Group
United Kingdom
$5.25M +$5.38M +89,390 New
Wells Fargo
9
Wells Fargo
California
$4.7M +$4.81M +79,940 New
U
10
UBS
Switzerland
$3.95M +$4.04M +67,149 New
BCI
11
Brinker Capital Investments
Pennsylvania
$3.23M +$3.31M +55,000 New
Jane Street
12
Jane Street
New York
$2.37M +$2.43M +40,278 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.34M +$2.4M +39,858 New
ACI
14
AMP Capital Investors
Australia
$1.9M +$1.93M +31,991 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.33M +$1.36M +22,610 New
NAM
16
NTV Asset Management
West Virginia
$1.26M +$1.29M +21,500 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.22M +$1.25M +20,702 New
LPL Financial
18
LPL Financial
California
$1.18M +$1.21M +20,098 New
Barclays
19
Barclays
United Kingdom
$905K +$927K +15,400 New
KCG
20
Knight Capital Group
$807K +$827K +13,725 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$806K +$825K +13,699 New
QCMC
22
Quantum Capital Management (California)
California
$598K +$613K +10,173 New
NC
23
NewSquare Capital
Pennsylvania
$509K +$516K +8,560 New
Goldman Sachs
24
Goldman Sachs
New York
$503K +$515K +8,559 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$497K +$509K +8,453 New

EXI Hedge Fund Activity: Q2 2013 in Review

43 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2013, worth a combined $98.7M.

Buyers outnumbered sellers: 43 funds opened new EXI positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

  • 43 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7M of iShares Global Industrials ETF stock for Q2 2013.
  • 43 funds opened new iShares Global Industrials ETF positions in Q2 2013 and 0 closed out, a net change of +43 holders.

Based on aggregated 13F filings for Q2 2013.