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iShares Global Industrials ETF
EXI

Overview Fund Activity

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.

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.3%
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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.8M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$1.84M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$260K
5
LPL Financial
5
LPL Financial
California
$538K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.12M
2
BlackRock
2
BlackRock
New York
$26.6M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$251K
4
NR
4
Newfound Research
Massachusetts
$4.95M
5
Bessemer Group
5
Bessemer Group
New Jersey
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.6M 291,662 -46,972 -14%
Bank of America
2
Bank of America
North Carolina
$5.52M 60,457 -4,265 -7%
NR
3
Newfound Research
Massachusetts
$4.95M 54,192 -7,100 -12%
Jane Street
4
Jane Street
New York
$4.8M 52,534 +29,094 +124%
Morgan Stanley
5
Morgan Stanley
New York
$3.78M 41,420 +17,246 +71%
IC
6
InterOcean Capital
Illinois
$3.18M 34,827 -845 -2%
UBS Group
7
UBS Group
Switzerland
$2.42M 26,443 -657 -2%
Wells Fargo
8
Wells Fargo
California
$1.97M 21,583 -114 -0.5%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$1.84M 20,105 +20,105 New
SC
10
Slow Capital
California
$1.8M 19,749 +266 +1%
GT
11
Greenleaf Trust
Michigan
$1.26M 13,751 -819 -6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.12M 12,282 -500,138 -98%
NAM
13
NTV Asset Management
West Virginia
$977K 10,700 – –
RJA
14
Raymond James & Associates
Florida
$707K 7,737 +43 +0.6%
WI
15
WrapManager Inc
California
$690K 7,552 -2,092 -22%
Fidelity International
16
Fidelity International
Bermuda
$606K 6,634 -1,987 -23%
KWA
17
KCS Wealth Advisory
California
$599K 6,559 +191 +3%
PIMG
18
Patriot Investment Management Group
Tennessee
$582K 6,548 -120 -2%
LPL Financial
19
LPL Financial
California
$538K 5,895 +1,368 +30%
UCFA
20
United Capital Financial Advisors
Texas
$481K 5,269 – –
Citadel Advisors
21
Citadel Advisors
Florida
$450K 4,927 -3,567 -42%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$442K 4,836 -2,381 -33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$426K 4,665 -1,618 -26%
BCM
24
Brookstone Capital Management
Illinois
$419K 4,587 -864 -16%
BAAM
25
Baker Avenue Asset Management
California
$386K 4,234 +491 +13%
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