We are live on ! Find out more
EXI icon

iShares Global Industrials ETF

59 hedge funds and large institutions have $70.3M invested in iShares Global Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.3% less ownership

Funds ownership: 48.96%36.66% (-12%)

42% less capital invested

Capital invested by funds: $121M → $70.3M (-$50.7M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.6M -$4.23M -46,972 -14%
Bank of America
2
Bank of America
North Carolina
$5.52M -$384K -4,265 -7%
NR
3
Newfound Research
Massachusetts
$4.95M -$640K -7,100 -12%
Jane Street
4
Jane Street
New York
$4.8M +$2.62M +29,094 +124%
Morgan Stanley
5
Morgan Stanley
New York
$3.78M +$1.55M +17,246 +71%
IC
6
InterOcean Capital
Illinois
$3.18M -$76.1K -845 -2%
UBS Group
7
UBS Group
Switzerland
$2.42M -$59.2K -657 -2%
Wells Fargo
8
Wells Fargo
California
$1.97M -$10.3K -114 -0.5%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$1.84M +$1.81M +20,105 New
SC
10
Slow Capital
California
$1.8M +$24K +266 +1%
GT
11
Greenleaf Trust
Michigan
$1.26M -$73.8K -819 -6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.12M -$45.1M -500,138 -98%
NAM
13
NTV Asset Management
West Virginia
$977K
RJA
14
Raymond James & Associates
Florida
$707K +$3.87K +43 +0.6%
WI
15
WrapManager Inc
California
$690K -$188K -2,092 -22%
Fidelity International
16
Fidelity International
Bermuda
$606K -$179K -1,987 -23%
KWA
17
KCS Wealth Advisory
California
$599K +$17.2K +191 +3%
PIMG
18
Patriot Investment Management Group
Tennessee
$582K -$10.8K -120 -2%
LPL Financial
19
LPL Financial
California
$538K +$123K +1,368 +30%
UCFA
20
United Capital Financial Advisors
Texas
$481K
Citadel Advisors
21
Citadel Advisors
Florida
$450K -$321K -3,567 -42%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$442K -$215K -2,381 -33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$426K -$146K -1,618 -26%
BCM
24
Brookstone Capital Management
Illinois
$419K -$77.8K -864 -16%
BAAM
25
Baker Avenue Asset Management
California
$386K +$44.2K +491 +13%

EXI Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2019, worth a combined $70.3M — down 42% from $121M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EXI positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $2.62M. The largest seller was Fisher Asset Management, cutting an estimated $45.1M.

  • 59 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2019, up from 58 in Q2 2019.
  • Funds reported $70.3M of iShares Global Industrials ETF stock for Q3 2019, down 42% quarter-over-quarter.
  • 5 funds opened new iShares Global Industrials ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest iShares Global Industrials ETF buyer in Q3 2019 was Jane Street, an estimated $2.62M added.
  • The largest iShares Global Industrials ETF seller in Q3 2019 was Fisher Asset Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2019.