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iShares Global Industrials ETF

58 hedge funds and large institutions have $121M invested in iShares Global Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $81.5M → $121M (+$39.5M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13.71% more ownership

Funds ownership: 35.25%48.96% (+14%)

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$46.9M +$46.3M +512,420 New
BlackRock
2
BlackRock
New York
$31M +$3.5M +38,722 +13%
Bank of America
3
Bank of America
North Carolina
$5.93M -$1.04M -11,543 -15%
NR
4
Newfound Research
Massachusetts
$5.61M -$1.45M -16,028 -21%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.03M +$3.73M +41,294 +1,502%
IC
6
InterOcean Capital
Illinois
$3.27M -$109K -1,205 -3%
UBS Group
7
UBS Group
Switzerland
$2.48M -$80K -885 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.21M -$1.7M -18,773 -44%
Jane Street
9
Jane Street
New York
$2.15M -$4.5M -49,793 -68%
Wells Fargo
10
Wells Fargo
California
$1.99M -$590K -6,533 -23%
SC
11
Slow Capital
California
$1.78M -$38.3K -424 -2%
GT
12
Greenleaf Trust
Michigan
$1.33M -$10K -111 -0.8%
NAM
13
NTV Asset Management
West Virginia
$980K -$27.1K -300 -3%
WI
14
WrapManager Inc
California
$883K -$794K -8,788 -48%
Fidelity International
15
Fidelity International
Bermuda
$789K -$217K -2,402 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$778K -$1.52M -16,855 -66%
RJA
17
Raymond James & Associates
Florida
$705K +$695K +7,694 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$661K +$652K +7,217 New
PIMG
19
Patriot Investment Management Group
Tennessee
$610K -$26.8K -296 -4%
KWA
20
KCS Wealth Advisory
California
$583K +$14.3K +158 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$576K -$39.3K -435 -6%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$521K
BCM
23
Brookstone Capital Management
Illinois
$499K -$607K -6,713 -55%
UCFA
24
United Capital Financial Advisors
Texas
$483K +$476K +5,269 New
Bessemer Group
25
Bessemer Group
New Jersey
$418K -$108K -1,190 -21%