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iShares Global Industrials ETF

38 hedge funds and large institutions have $120M invested in iShares Global Industrials ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $98.7M → $120M (+$21.3M)

3.14% more ownership

Funds ownership: 41.45%44.6% (+3.1%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

12% less funds holding

Funds holding: 4338 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$15.8M +$696K +11,045 +5%
PWAG
2
Polaris Wealth Advisory Group
California
$11M +$270K +4,290 +3%
BlackRock
3
BlackRock
New York
$10.9M -$3.05M -48,378 -23%
Bank of America
4
Bank of America
North Carolina
$10.7M +$894K +14,189 +10%
BFA
5
Beaumont Financial Advisors
Massachusetts
$9.11M +$8.73M +138,670 New
Morgan Stanley
6
Morgan Stanley
New York
$7.96M +$481K +7,639 +7%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$7.21M -$353K -5,612 -5%
Barclays
8
Barclays
United Kingdom
$7.17M +$5.98M +94,900 +616%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.07M +$6.25M +99,179 +1,173%
BCI
10
Brinker Capital Investments
Pennsylvania
$5.78M +$2.08M +33,000 +60%
Goldman Sachs
11
Goldman Sachs
New York
$5.41M +$4.64M +73,741 +862%
U
12
UBS
Switzerland
$4.52M +$102K +1,618 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.36M +$3.32M +52,728 +385%
ACI
14
AMP Capital Investors
Australia
$2.12M
SG Americas Securities
15
SG Americas Securities
New York
$1.7M +$1.63M +25,933 New
Wells Fargo
16
Wells Fargo
California
$1.59M -$3.51M -55,743 -70%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.45M -$38.4K -610 -3%
NAM
18
NTV Asset Management
West Virginia
$1.41M
LPL Financial
19
LPL Financial
California
$1.01M -$310K -4,927 -25%
FWM
20
Focused Wealth Management
New York
$913K +$876K +13,902 New
QCMC
21
Quantum Capital Management (California)
California
$634K -$33K -524 -5%
NC
22
NewSquare Capital
Pennsylvania
$554K -$7.56K -120 -1%
Nomura Asset Management
23
Nomura Asset Management
Japan
$381K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$297K +$99.5K +1,579 +54%
PPCM
25
Pillar Pacific Capital Management
California
$243K -$40K -635 -15%

EXI Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2013, worth a combined $120M — up 22% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EXI and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $8.73M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.89M sold.

  • 38 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $120M of iShares Global Industrials ETF stock for Q3 2013, up 22% quarter-over-quarter.
  • 3 funds opened new iShares Global Industrials ETF positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2013 was Beaumont Financial Advisors, an estimated $8.73M added.
  • The largest iShares Global Industrials ETF seller in Q3 2013 was JP Morgan Chase, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2013.