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iShares Global Industrials ETF
EXI

Overview Fund Activity

44 hedge funds and large institutions have $97.8M invested in iShares Global Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.07M
2
HP
2
HT Partners
Connecticut
$4.06M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$870K
4
BlackRock
4
BlackRock
New York
$19.8M
5
BAAM
5
Baker Avenue Asset Management
California
$593K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.4M
2
VKH
2
Virtu KCG Holdings
New York
$261K
3
BAM
3
Baring Asset Management
United Kingdom
$4.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.8M 280,185 +11,435 +4%
Bank of America
2
Bank of America
North Carolina
$15.4M 217,725 -99,906 -31%
Barclays
3
Barclays
United Kingdom
$13.5M 193,525 -1,400 -0.7%
Goldman Sachs
4
Goldman Sachs
New York
$7.35M 104,232 -18,625 -15%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.77M 81,859 -6,276 -7%
Morgan Stanley
6
Morgan Stanley
New York
$4.5M 63,846 +6,053 +10%
BAM
7
Baring Asset Management
United Kingdom
$4.25M 60,163 -52,994 -47%
UBS Group
8
UBS Group
Switzerland
$4.07M 57,744 +57,744 New
HP
9
HT Partners
Connecticut
$4.06M 57,586 +57,586 New
Wells Fargo
10
Wells Fargo
California
$2.97M 42,118 -5,744 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.96M 42,023 -51,493 -55%
NAM
12
NTV Asset Management
West Virginia
$1.52M 21,500 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.41M 19,946 -7,396 -27%
PI
14
Placemark Investments
Illinois
$1.16M 16,443 +2,400 +17%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.14M 16,105 -250 -2%
LPL Financial
16
LPL Financial
California
$1.02M 14,431 -25,732 -64%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$987K 14,000 -3,500 -20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$870K 12,343 +12,343 New
MFS
19
MSI Financial Services
Massachusetts
$603K 8,554 +802 +10%
BAAM
20
Baker Avenue Asset Management
California
$593K 8,411 +8,411 New
BFA
21
Beaumont Financial Advisors
Massachusetts
$577K 8,190 +2,256 +38%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$551K 7,812 -961 -11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$506K 7,178 +3,804 +113%
QCMC
24
Quantum Capital Management (California)
California
$439K 6,232 -781 -11%
Nomura Asset Management
25
Nomura Asset Management
Japan
$275K 3,900 +3,900 New
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