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iShares Global Industrials ETF
EXI

Overview Fund Activity

46 hedge funds and large institutions have $92.8M invested in iShares Global Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.4M
2
BCM
2
Brookstone Capital Management
Illinois
$3.17M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$980K
4
Citadel Advisors
4
Citadel Advisors
Florida
$804K
5
VKH
5
Virtu KCG Holdings
New York
$780K

Top Sellers

1
BAM
1
Baring Asset Management
United Kingdom
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$994K
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$0
5
HP
5
HT Partners
Connecticut
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22M 312,692 +2,592 +0.8%
Barclays
2
Barclays
United Kingdom
$13.1M 187,538 -5,987 -3%
Bank of America
3
Bank of America
North Carolina
$10.4M 148,124 -5,039 -3%
Jane Street
4
Jane Street
New York
$10.4M 147,595 +143,184 +3,246%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$6.56M 93,376 -2,548 -3%
UBS Group
6
UBS Group
Switzerland
$3.47M 49,357 +991 +2%
BCM
7
Brookstone Capital Management
Illinois
$3.17M 45,154 +39,421 +688%
HP
8
HT Partners
Connecticut
$3.11M 44,062 -8,483 -16%
Morgan Stanley
9
Morgan Stanley
New York
$2.75M 39,143 +803 +2%
Wells Fargo
10
Wells Fargo
California
$2.72M 38,680 -986 -2%
Goldman Sachs
11
Goldman Sachs
New York
$1.84M 26,194 -7,377 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.5M 21,329 +6,279 +42%
NAM
13
NTV Asset Management
West Virginia
$1.48M 21,000 -500 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.08M 15,331 +7,384 +93%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$994K 14,143 -21,567 -60%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$980K 13,943 +13,943 New
PWM
17
Perigon Wealth Management
California
$949K 13,512 +1,763 +15%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$854K 12,147 -243 -2%
LPL Financial
19
LPL Financial
California
$845K 12,151 -2,281 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$804K 11,441 +11,441 New
VKH
21
Virtu KCG Holdings
New York
$780K 11,097 +11,097 New
BAAM
22
Baker Avenue Asset Management
California
$608K 8,661 -90 -1%
QCMC
23
Quantum Capital Management (California)
California
$419K 5,964 -155 -3%
Nomura Asset Management
24
Nomura Asset Management
Japan
$302K 4,300 +400 +10%
NPC
25
National Planning Corporation
California
$241K 3,430 -200 -6%
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