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iShares Global Industrials ETF

50 hedge funds and large institutions have $72M invested in iShares Global Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% less ownership

Funds ownership: 40.44%38.52% (-1.9%)

14% less funds holding

Funds holding: 5850 (-8)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

27% less capital invested

Capital invested by funds: $98.3M → $72M (-$26.2M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.8M -$4.43M -52,592 -13%
Bessemer Group
2
Bessemer Group
New Jersey
$14.4M +$15.6M +184,690 New
Bank of America
3
Bank of America
North Carolina
$6.82M -$2.88M -34,112 -28%
Morgan Stanley
4
Morgan Stanley
New York
$2.82M -$5.32M -63,136 -64%
IC
5
InterOcean Capital
Illinois
$2.7M -$20.3K -241 -0.7%
UBS Group
6
UBS Group
Switzerland
$2.28M -$118K -1,396 -5%
Wells Fargo
7
Wells Fargo
California
$2.15M +$394K +4,676 +20%
SC
8
Slow Capital
California
$1.64M +$96.2K +1,141 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.43M +$1.52M +17,992 +5,026%
GT
10
Greenleaf Trust
Michigan
$1.14M
Fidelity International
11
Fidelity International
Bermuda
$1M +$15.5K +184 +1%
CSPIA
12
Cary Street Partners Investment Advisory
Virginia
$909K +$985K +11,675 New
NAM
13
NTV Asset Management
West Virginia
$857K -$6.33K -75 -0.7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$709K -$114K -1,357 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$675K +$118K +1,404 +19%
B
16
Barings
North Carolina
$602K
KWA
17
KCS Wealth Advisory
California
$483K +$23.9K +283 +5%
LPL Financial
18
LPL Financial
California
$481K +$53K +628 +11%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$477K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$294K -$1.92M -22,808 -86%
BAAM
21
Baker Avenue Asset Management
California
$276K +$43.2K +512 +17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$275K -$1.94M -23,022 -87%
QCMC
23
Quantum Capital Management (California)
California
$274K -$13.5K -160 -4%
AG
24
Advisor Group
Arizona
$267K +$31K +368 +12%
PIA
25
Peachtree Investment Advisors
Georgia
$235K

EXI Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2018, worth a combined $72M — down 27% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EXI and 6 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $15.6M. The largest seller was Newfound Research, exiting entirely with an estimated $5.63M sold.

  • 50 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $72M of iShares Global Industrials ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 6 funds opened new iShares Global Industrials ETF positions in Q4 2018 and 14 closed out, a net change of -8 holders.
  • The largest iShares Global Industrials ETF buyer in Q4 2018 was Bessemer Group, an estimated $15.6M added.
  • The largest iShares Global Industrials ETF seller in Q4 2018 was Newfound Research, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2018.