EXI icon

iShares Global Industrials ETF
EXI

Overview Fund Activity

47 hedge funds and large institutions have $95.9M invested in iShares Global Industrials ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
14
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
X
1
Xponance
Pennsylvania
$8.72M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$7.56M
3
NR
3
Newfound Research
Massachusetts
$7.31M
4
BCM
4
Brookstone Capital Management
Illinois
$2.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.6M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.57M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.09M
4
Barclays
4
Barclays
United Kingdom
$9.72M
5
BlackRock
5
BlackRock
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.1M 267,202 -9,502 -3%
Barclays
2
Barclays
United Kingdom
$9.72M 145,138 -15,400 -10%
X
3
Xponance
Pennsylvania
$8.72M 128,991 +128,991 New
Bank of America
4
Bank of America
North Carolina
$7.73M 114,328 -6,885 -6%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.56M 111,840 +111,840 New
NR
6
Newfound Research
Massachusetts
$7.31M 108,140 +108,140 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$5.8M 85,728 +4,276 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.09M 45,685 -20,025 -30%
UBS Group
9
UBS Group
Switzerland
$3.01M 44,547 -4,090 -8%
BCM
10
Brookstone Capital Management
Illinois
$2.93M 43,387 +43,387 New
Wells Fargo
11
Wells Fargo
California
$2.81M 41,624 +1,229 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$2.6M 38,418 +28,461 +286%
Jane Street
13
Jane Street
New York
$2.57M 37,981 -32,362 -46%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.43M 35,884 +18,269 +104%
Morgan Stanley
15
Morgan Stanley
New York
$2.08M 30,746 +1,162 +4%
WI
16
WrapManager Inc
California
$1.51M 22,352 +22,352 New
BAAM
17
Baker Avenue Asset Management
California
$1.28M 18,971 +9,550 +101%
NAM
18
NTV Asset Management
West Virginia
$906K 13,400 -7,500 -36%
PWM
19
Perigon Wealth Management
California
$772K 11,411 -2,101 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$769K 11,382 -227 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$641K 9,480 +2,114 +29%
LPL Financial
22
LPL Financial
California
$555K 8,322 +1,560 +23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$464K 6,866 +6,866 New
VKH
24
Virtu KCG Holdings
New York
$418K 6,184 -9,186 -60%
QCMC
25
Quantum Capital Management (California)
California
$383K 5,669 -355 -6%
1
2