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iShares Global Industrials ETF

62 hedge funds and large institutions have $193M invested in iShares Global Industrials ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

50% more capital invested

Capital invested by funds: $129M → $193M (+$63.8M)

5% more funds holding

Funds holding: 5962 (+3)

2.53% more ownership

Funds ownership: 49.53%52.06% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$67.8M +$69.9M +742,032 New
BlackRock
2
BlackRock
New York
$49.7M +$10.5M +111,823 +26%
Bank of America
3
Bank of America
North Carolina
$11.5M +$62.6K +664 +0.5%
NR
4
Newfound Research
Massachusetts
$8.78M +$2.83M +29,997 +45%
Morgan Stanley
5
Morgan Stanley
New York
$7.09M -$2.61M -27,684 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.68M +$896K +9,508 +31%
Citadel Advisors
7
Citadel Advisors
Florida
$3.64M -$344K -3,650 -8%
GT
8
Greenleaf Trust
Michigan
$3.43M -$811K -8,600 -19%
UBS Group
9
UBS Group
Switzerland
$2.85M +$366K +3,885 +14%
FMBTD
10
First Midwest Bank Trust Division
Illinois
$2.73M +$2.82M +29,911 New
Wells Fargo
11
Wells Fargo
California
$2.72M -$1.41M -14,978 -33%
IC
12
InterOcean Capital
Illinois
$2.65M +$182K +1,928 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.58M +$238K +2,526 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M +$999K +10,601 +63%
WI
15
WrapManager Inc
California
$2.3M +$1.04M +11,074 +78%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.85M +$1.15M +12,200 +151%
SC
17
Slow Capital
California
$1.72M +$506K +5,368 +40%
BCM
18
Brookstone Capital Management
Illinois
$1.6M +$662K +7,021 +67%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.44M -$309K -3,277 -17%
B
20
Barings
North Carolina
$1.2M +$513K +5,440 +70%
PCP
21
Proficio Capital Partners
Massachusetts
$1.2M +$154K +1,630 +14%
Fidelity International
22
Fidelity International
Bermuda
$1.18M +$169K +1,797 +16%
NAM
23
NTV Asset Management
West Virginia
$1.01M -$28.3K -300 -3%
LPL Financial
24
LPL Financial
California
$941K +$463K +4,914 +91%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$709K +$695K +7,374 +1,896%

EXI Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2018, worth a combined $193M — up 50% from $129M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EXI positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $69.9M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $13.3M sold.

  • 62 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $193M of iShares Global Industrials ETF stock for Q1 2018, up 50% quarter-over-quarter.
  • 7 funds opened new iShares Global Industrials ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest iShares Global Industrials ETF buyer in Q1 2018 was AssetMark Inc, an estimated $69.9M added.
  • The largest iShares Global Industrials ETF seller in Q1 2018 was AMP Capital Investors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2018.