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iShares Global Industrials ETF
EXI

Overview Fund Activity

39 hedge funds and large institutions have $133M invested in iShares Global Industrials ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$22.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$6.25M
3
BlackRock
3
BlackRock
New York
$16.2M
4
Barclays
4
Barclays
United Kingdom
$11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.47M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$820K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.09M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.59M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$22.1M 309,008 +145,992 +90%
Lazard Asset Management
2
Lazard Asset Management
New York
$17.3M 241,755 +635 +0.3%
BlackRock
3
BlackRock
New York
$16.2M 226,938 +60,503 +36%
PWAG
4
Polaris Wealth Advisory Group
California
$12.5M 174,463 +7,283 +4%
Barclays
5
Barclays
United Kingdom
$11M 154,530 +44,230 +40%
Goldman Sachs
6
Goldman Sachs
New York
$8.09M 113,300 +31,000 +38%
Morgan Stanley
7
Morgan Stanley
New York
$7.84M 109,806 -11,336 -9%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.28M 88,000 – –
SG Americas Securities
9
SG Americas Securities
New York
$6.25M 87,567 +61,634 +238%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$5.59M 78,233 -31,580 -29%
U
11
UBS
Switzerland
$4.8M 67,225 -1,542 -2%
Wells Fargo
12
Wells Fargo
California
$2.52M 35,229 +11,032 +46%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.47M 34,512 +34,512 New
ACI
14
AMP Capital Investors
Australia
$1.55M 21,779 -10,212 -32%
NAM
15
NTV Asset Management
West Virginia
$1.54M 21,500 – –
LPL Financial
16
LPL Financial
California
$1.17M 16,344 +1,173 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.09M 15,225 -51,202 -77%
FWM
18
Focused Wealth Management
New York
$962K 13,465 -437 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$820K 11,479 -96,153 -89%
QCMC
20
Quantum Capital Management (California)
California
$686K 9,607 -42 -0.4%
NC
21
NewSquare Capital
Pennsylvania
$547K 7,660 -780 -9%
Nomura Asset Management
22
Nomura Asset Management
Japan
$414K 5,800 – –
PPCM
23
Pillar Pacific Capital Management
California
$254K 3,550 -150 -4%
NPC
24
National Planning Corporation
California
$231K 3,300 -200 -6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$210K 2,942 -1,580 -35%
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