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iShares Global Industrials ETF

58 hedge funds and large institutions have $98.3M invested in iShares Global Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5958 (-1)

6.79% less ownership

Funds ownership: 47.22%40.44% (-6.8%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less capital invested

Capital invested by funds: $116M → $98.3M (-$17.8M)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.3M -$7.04M -77,119 -16%
Bank of America
2
Bank of America
North Carolina
$11.4M -$183K -2,002 -2%
Morgan Stanley
3
Morgan Stanley
New York
$9.3M +$1.31M +14,295 +17%
NR
4
Newfound Research
Massachusetts
$5.63M -$696K -7,619 -11%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$4.15M +$4.04M +44,295 New
IC
6
InterOcean Capital
Illinois
$3.26M +$274K +2,998 +9%
UBS Group
7
UBS Group
Switzerland
$2.87M +$15.2K +166 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.49M -$1.46M -15,972 -38%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.49M -$55.9K -612 -2%
Wells Fargo
10
Wells Fargo
California
$2.14M -$309K -3,385 -13%
SC
11
Slow Capital
California
$1.87M +$126K +1,385 +7%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.78M +$776K +8,500 +81%
GT
13
Greenleaf Trust
Michigan
$1.38M
Fidelity International
14
Fidelity International
Bermuda
$1.2M -$7.3K -80 -0.6%
NAM
15
NTV Asset Management
West Virginia
$1.04M -$2.28K -25 -0.2%
WI
16
WrapManager Inc
California
$1.03M -$216K -2,361 -18%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$979K -$461K -5,047 -33%
BCM
18
Brookstone Capital Management
Illinois
$759K -$192K -2,107 -21%
B
19
Barings
North Carolina
$724K -$497K -5,440 -41%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$680K -$782K -8,570 -54%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$573K
KWA
22
KCS Wealth Advisory
California
$553K -$10.5K -115 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$530K +$516K +5,656 New
LPL Financial
24
LPL Financial
California
$520K -$427K -4,677 -46%
RJA
25
Raymond James & Associates
Florida
$347K -$75K -821 -18%

EXI Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2018, worth a combined $98.3M — down 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EXI and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 7 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $4.04M. The largest seller was Jane Street, exiting entirely with an estimated $13.1M sold.

  • 58 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $98.3M of iShares Global Industrials ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 8 funds opened new iShares Global Industrials ETF positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares Global Industrials ETF buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $4.04M added.
  • The largest iShares Global Industrials ETF seller in Q3 2018 was Jane Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.