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iShares Global Industrials ETF
EXI

Overview Fund Activity

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.

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
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$11.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.93M
3
BlackRock
3
BlackRock
New York
$21M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$1.37M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$815K

Top Sellers

1
PWAG
1
Polaris Wealth Advisory Group
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$511K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11.8M
4
ACI
4
AMP Capital Investors
Australia
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$23.5M 322,911 +4,440 +1%
BlackRock
2
BlackRock
New York
$21M 287,556 +25,989 +10%
Barclays
3
Barclays
United Kingdom
$14M 194,925 +1,325 +0.7%
SG Americas Securities
4
SG Americas Securities
New York
$11.9M 163,790 +157,324 +2,433%
Lazard Asset Management
5
Lazard Asset Management
New York
$11.8M 161,990 -38,310 -19%
Goldman Sachs
6
Goldman Sachs
New York
$7.77M 106,654 -945 -0.9%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.86M 94,208 +10,107 +12%
Morgan Stanley
8
Morgan Stanley
New York
$6.14M 84,226 -1,077 -1%
U
9
UBS
Switzerland
$5.74M 78,708 +10,446 +15%
BCI
10
Brinker Capital Investments
Pennsylvania
$5.32M 73,000 -15,000 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$3.93M 54,000 +54,000 New
Wells Fargo
12
Wells Fargo
California
$3.45M 47,404 +1,944 +4%
NAM
13
NTV Asset Management
West Virginia
$1.57M 21,500 – –
BCM
14
Barometer Capital Management
Ontario, Canada
$1.37M 18,800 +18,800 New
LPL Financial
15
LPL Financial
California
$1.36M 18,637 -150 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.35M 18,591 +729 +4%
USAA
17
United Services Automobile Association
Texas
$1.09M 15,000 – –
FWM
18
Focused Wealth Management
New York
$1.04M 14,271 +403 +3%
BFA
19
Beaumont Financial Advisors
Massachusetts
$815K 11,189 +11,189 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$803K 11,024 +22 +0.2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$652K 8,945 +1,378 +18%
QCMC
22
Quantum Capital Management (California)
California
$649K 8,909 -422 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$511K 7,007 -58,144 -89%
Creative Planning
24
Creative Planning
Kansas
$510K 7,000 -22 -0.3%
MFS
25
MSI Financial Services
Massachusetts
$447K 6,134 +6,061 +8,303%
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