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iShares Global Industrials ETF
EXI

38 hedge funds and large institutions have $133M invested in iShares Global Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

0% more capital invested

Capital invested by funds: $133M → $133M (+$652K)

3% less funds holding

Funds holding: 39 → 38 (-1)

3.54% less ownership

Funds ownership: 41.83% → 38.29% (-3.5%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$2.73M
2
BlackRock
BlackRock
New York
+$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.14M
4
USAA
United Services Automobile Association
Texas
+$1.05M
5
Wells Fargo
Wells Fargo
California
+$716K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.67M
2
Lazard Asset Management
Lazard Asset Management
New York
-$2.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.71M
4
NC
NewSquare Capital
Pennsylvania
-$536K
5
Goldman Sachs
Goldman Sachs
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.7M +$662K +9,463 +3%
BlackRock
2
BlackRock
New York
$18.6M +$2.42M +34,629 +15%
Lazard Asset Management
3
Lazard Asset Management
New York
$14.3M -$2.9M -41,455 -17%
Barclays
4
Barclays
United Kingdom
$13.7M +$2.73M +39,070 +25%
PWAG
5
Polaris Wealth Advisory Group
California
$12.7M +$261K +3,734 +2%
Goldman Sachs
6
Goldman Sachs
New York
$7.66M -$399K -5,701 -5%
BCI
7
Brinker Capital Investments
Pennsylvania
$6.26M – – –
Morgan Stanley
8
Morgan Stanley
New York
$6.07M -$1.71M -24,503 -22%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$5.99M +$410K +5,868 +8%
U
10
UBS
Switzerland
$4.86M +$72.5K +1,037 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.64M +$2.14M +30,639 +89%
Wells Fargo
12
Wells Fargo
California
$3.24M +$716K +10,231 +29%
ACI
13
AMP Capital Investors
Australia
$1.54M – – –
NAM
14
NTV Asset Management
West Virginia
$1.53M – – –
LPL Financial
15
LPL Financial
California
$1.34M +$171K +2,443 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27M +$184K +2,637 +17%
USAA
17
United Services Automobile Association
Texas
$1.07M +$1.05M +15,000 New
FWM
18
Focused Wealth Management
New York
$987K +$28.2K +403 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$783K -$33.4K -477 -4%
QCMC
20
Quantum Capital Management (California)
California
$664K -$19.3K -276 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$538K +$478K +6,832 +930%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$528K +$519K +7,424 New
Creative Planning
23
Creative Planning
Kansas
$500K +$478K +6,830 +3,557%
SG Americas Securities
24
SG Americas Securities
New York
$460K -$5.67M -81,101 -93%
Nomura Asset Management
25
Nomura Asset Management
Japan
$413K – – –
1
2

EXI Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2014, worth a combined $133M — up 0.49% from $133M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EXI and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.

The largest buyer was Barclays, adding an estimated $2.73M. The largest seller was SG Americas Securities, cutting an estimated $5.67M.

  • 38 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2014, down from 39 in Q4 2013.
  • Funds reported $133M of iShares Global Industrials ETF stock for Q1 2014, up 0.49% quarter-over-quarter.
  • 4 funds opened new iShares Global Industrials ETF positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Industrials ETF buyer in Q1 2014 was Barclays, an estimated $2.73M added.
  • The largest iShares Global Industrials ETF seller in Q1 2014 was SG Americas Securities, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2014.