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iShares Global Industrials ETF

41 hedge funds and large institutions have $136M invested in iShares Global Industrials ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more funds holding

Funds holding: 3841 (+3)

3.6% more ownership

Funds ownership: 38.29%41.89% (+3.6%)

2% more capital invested

Capital invested by funds: $133M → $136M (+$2.16M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.5M +$321K +4,440 +1%
BlackRock
2
BlackRock
New York
$21M +$1.88M +25,989 +10%
Barclays
3
Barclays
United Kingdom
$14M +$95.8K +1,325 +0.7%
SG Americas Securities
4
SG Americas Securities
New York
$11.9M +$11.4M +157,324 +2,433%
Lazard Asset Management
5
Lazard Asset Management
New York
$11.8M -$2.77M -38,310 -19%
Goldman Sachs
6
Goldman Sachs
New York
$7.77M -$68.3K -945 -0.9%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.86M +$731K +10,107 +12%
Morgan Stanley
8
Morgan Stanley
New York
$6.14M -$77.9K -1,077 -1%
U
9
UBS
Switzerland
$5.74M +$755K +10,446 +15%
BCI
10
Brinker Capital Investments
Pennsylvania
$5.32M -$1.08M -15,000 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$3.93M +$3.9M +54,000 New
Wells Fargo
12
Wells Fargo
California
$3.45M +$141K +1,944 +4%
NAM
13
NTV Asset Management
West Virginia
$1.57M
BCM
14
Barometer Capital Management
Ontario, Canada
$1.37M +$1.36M +18,800 New
LPL Financial
15
LPL Financial
California
$1.36M -$10.8K -150 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.35M +$52.7K +729 +4%
USAA
17
United Services Automobile Association
Texas
$1.09M
FWM
18
Focused Wealth Management
New York
$1.04M +$29.1K +403 +3%
BFA
19
Beaumont Financial Advisors
Massachusetts
$815K +$809K +11,189 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$803K +$1.59K +22 +0.2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$652K +$99.6K +1,378 +18%
QCMC
22
Quantum Capital Management (California)
California
$649K -$30.5K -422 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$511K -$4.2M -58,144 -89%
Creative Planning
24
Creative Planning
Kansas
$510K -$1.59K -22 -0.3%
MFS
25
MSI Financial Services
Massachusetts
$447K +$438K +6,061 +8,303%

EXI Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2014, worth a combined $136M — up 1.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EXI positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $11.4M. The largest seller was Polaris Wealth Advisory Group, exiting entirely with an estimated $12.7M sold.

  • 41 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $136M of iShares Global Industrials ETF stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 8 funds opened new iShares Global Industrials ETF positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2014 was SG Americas Securities, an estimated $11.4M added.
  • The largest iShares Global Industrials ETF seller in Q2 2014 was Polaris Wealth Advisory Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2014.