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iShares Global Industrials ETF
EXI

Overview Fund Activity

40 hedge funds and large institutions have $123M invested in iShares Global Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Baring Asset Management
United Kingdom
$7.93M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.55M
3
VKH
3
Virtu KCG Holdings
New York
$4.67M
4
Jane Street
4
Jane Street
New York
$1.99M
5
LPL Financial
5
LPL Financial
California
$2.76M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$3.38M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.05M
5
U
5
UBS
Switzerland
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$22.3M 317,631 -5,280 -2%
BlackRock
2
BlackRock
New York
$18.8M 268,750 -18,806 -7%
Barclays
3
Barclays
United Kingdom
$13.6M 194,925 – –
Goldman Sachs
4
Goldman Sachs
New York
$8.61M 122,857 +16,203 +15%
BAM
5
Baring Asset Management
United Kingdom
$7.93M 113,157 +113,157 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.55M 93,516 +86,509 +1,235%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.18M 88,135 -6,073 -6%
VKH
8
Virtu KCG Holdings
New York
$4.67M 66,670 +66,670 New
U
9
UBS
Switzerland
$4.1M 58,564 -20,144 -26%
Morgan Stanley
10
Morgan Stanley
New York
$4.05M 57,793 -26,433 -31%
Deutsche Bank
11
Deutsche Bank
Germany
$3.66M 52,279 -1,721 -3%
SG Americas Securities
12
SG Americas Securities
New York
$3.38M 48,267 -115,523 -71%
Wells Fargo
13
Wells Fargo
California
$3.35M 47,862 +458 +1%
LPL Financial
14
LPL Financial
California
$2.76M 40,163 +21,526 +116%
Jane Street
15
Jane Street
New York
$1.99M 28,411 +28,411 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.92M 27,342 +8,751 +47%
NAM
17
NTV Asset Management
West Virginia
$1.51M 21,500 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.23M 17,500 +17,500 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.15M 16,355 +7,410 +83%
FWM
20
Focused Wealth Management
New York
$1M 14,281 +10 +0.1%
PI
21
Placemark Investments
Illinois
$984K 14,043 +10,050 +252%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$615K 8,773 -2,251 -20%
MFS
23
MSI Financial Services
Massachusetts
$543K 7,752 +1,618 +26%
QCMC
24
Quantum Capital Management (California)
California
$491K 7,013 -1,896 -21%
BFA
25
Beaumont Financial Advisors
Massachusetts
$416K 5,934 -5,255 -47%
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