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iShares Global Industrials ETF

43 hedge funds and large institutions have $88M invested in iShares Global Industrials ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4443 (-1)

2.62% less ownership

Funds ownership: 37.02%34.4% (-2.6%)

10% less capital invested

Capital invested by funds: $97.8M → $88M (-$9.77M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$2.14M +29,915 +11%
Barclays
2
Barclays
United Kingdom
$13.9M
Bank of America
3
Bank of America
North Carolina
$11M -$4.61M -64,562 -30%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$6.92M +$1M +14,065 +17%
HP
5
HT Partners
Connecticut
$3.78M -$360K -5,041 -9%
UBS Group
6
UBS Group
Switzerland
$3.49M -$670K -9,378 -16%
BAM
7
Baring Asset Management
United Kingdom
$3.38M -$943K -13,195 -22%
Wells Fargo
8
Wells Fargo
California
$2.86M -$175K -2,452 -6%
Morgan Stanley
9
Morgan Stanley
New York
$2.77M -$1.82M -25,506 -40%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.58M +$1.99M +27,898 +357%
Goldman Sachs
11
Goldman Sachs
New York
$2.42M -$5.05M -70,661 -68%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.66M +$764K +10,696 +87%
NAM
13
NTV Asset Management
West Virginia
$1.55M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.09M -$350K -4,896 -25%
LPL Financial
15
LPL Financial
California
$1.04M +$71 +1 +0%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$893K -$265K -3,715 -23%
PWM
17
Perigon Wealth Management
California
$847K +$573K +8,016 +215%
BFA
18
Beaumont Financial Advisors
Massachusetts
$712K +$121K +1,687 +21%
BAAM
19
Baker Avenue Asset Management
California
$631K +$24.3K +340 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$573K -$2.43M -34,076 -81%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$483K -$33.9K -475 -7%
QCMC
22
Quantum Capital Management (California)
California
$441K -$8.07K -113 -2%
BCM
23
Brookstone Capital Management
Illinois
$413K +$410K +5,733 New
Jane Street
24
Jane Street
New York
$318K +$315K +4,411 New
Nomura Asset Management
25
Nomura Asset Management
Japan
$281K

EXI Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2015, worth a combined $88M — down 10% from $97.8M a quarter earlier.

Fund positioning in EXI was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14M. The largest seller was Goldman Sachs, cutting an estimated $5.05M.

  • 43 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $88M of iShares Global Industrials ETF stock for Q1 2015, down 10% quarter-over-quarter.
  • 7 funds opened new iShares Global Industrials ETF positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest iShares Global Industrials ETF buyer in Q1 2015 was BlackRock, an estimated $2.14M added.
  • The largest iShares Global Industrials ETF seller in Q1 2015 was Goldman Sachs, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2015.