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iShares Global Industrials ETF

56 hedge funds and large institutions have $81.5M invested in iShares Global Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $72M → $81.5M (+$9.5M)

12% more funds holding

Funds holding: 5056 (+6)

3.27% less ownership

Funds ownership: 38.52%35.25% (-3.3%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
8
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M -$4.88M -56,932 -16%
NR
2
Newfound Research
Massachusetts
$6.88M +$6.63M +77,320 New
Bank of America
3
Bank of America
North Carolina
$6.78M -$964K -11,242 -13%
Jane Street
4
Jane Street
New York
$6.51M +$6.28M +73,233 New
Morgan Stanley
5
Morgan Stanley
New York
$3.82M +$581K +6,770 +19%
IC
6
InterOcean Capital
Illinois
$3.28M +$195K +2,279 +7%
SWM
7
Segment Wealth Management
Texas
$2.66M +$2.56M +29,865 New
Wells Fargo
8
Wells Fargo
California
$2.51M +$57.4K +669 +2%
UBS Group
9
UBS Group
Switzerland
$2.49M -$109K -1,269 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$2.25M +$2.17M +25,349 New
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$2.12M +$2.04M +23,820 New
SC
12
Slow Capital
California
$1.77M -$99.8K -1,164 -6%
WI
13
WrapManager Inc
California
$1.64M +$1.58M +18,432 New
GT
14
Greenleaf Trust
Michigan
$1.31M
BCM
15
Brookstone Capital Management
Illinois
$1.08M +$1.04M +12,164 New
NAM
16
NTV Asset Management
West Virginia
$978K
Fidelity International
17
Fidelity International
Bermuda
$976K -$164K -1,917 -15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$758K +$731K +8,526 New
B
19
Barings
North Carolina
$688K
PIMG
20
Patriot Investment Management Group
Tennessee
$619K +$597K +6,964 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$598K -$167K -1,944 -22%
KWA
22
KCS Wealth Advisory
California
$552K +$1.46K +17 +0.3%
Bessemer Group
23
Bessemer Group
New Jersey
$512K -$15.3M -178,940 -97%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$506K -$37.1K -432 -7%
AG
25
Advisor Group
Arizona
$424K +$115K +1,338 +39%

EXI Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2019, worth a combined $81.5M — up 13% from $72M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXI positions and 5 closed out — a net gain of 10 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Newfound Research, opening a new position worth an estimated $6.63M. The largest seller was Bessemer Group, cutting an estimated $15.3M.

  • 56 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $81.5M of iShares Global Industrials ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 15 funds opened new iShares Global Industrials ETF positions in Q1 2019 and 5 closed out, a net change of +10 holders.
  • The largest iShares Global Industrials ETF buyer in Q1 2019 was Newfound Research, an estimated $6.63M added.
  • The largest iShares Global Industrials ETF seller in Q1 2019 was Bessemer Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2019.