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iShares Global Industrials ETF
EXI

Overview Fund Activity

66 hedge funds and large institutions have $152M invested in iShares Global Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% 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
11
Increased
21
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36M
2
ACI
2
AMP Capital Investors
Australia
$13.8M
3
B
3
Barings
North Carolina
$7.32M
4
CIM
4
Cambria Investment Management
California
$5.59M
5
Jane Street
5
Jane Street
New York
$8.98M

Top Sellers

1
NR
1
Newfound Research
Massachusetts
$4.67M
2
WI
2
WrapManager Inc
California
$234K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$5.62M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36M 369,621 +369,621 New
BlackRock
2
BlackRock
New York
$30M 308,257 +16,595 +6%
ACI
3
AMP Capital Investors
Australia
$13.8M 141,933 +141,933 New
Jane Street
4
Jane Street
New York
$8.98M 92,255 +39,721 +76%
B
5
Barings
North Carolina
$7.32M 75,234 +75,202 +235,006%
Bank of America
6
Bank of America
North Carolina
$5.62M 57,809 -2,648 -4%
CIM
7
Cambria Investment Management
California
$5.59M 57,494 +57,494 New
NR
8
Newfound Research
Massachusetts
$4.67M 48,026 -6,166 -11%
Fisher Asset Management
9
Fisher Asset Management
Washington
$4.05M 41,609 +29,327 +239%
Morgan Stanley
10
Morgan Stanley
New York
$3.94M 40,522 -898 -2%
EE
11
EWG Elevate
California
$3.28M 33,754 +33,754 New
IC
12
InterOcean Capital
Illinois
$3.17M 32,618 -2,209 -6%
UBS Group
13
UBS Group
Switzerland
$2.45M 25,198 -1,245 -5%
Wells Fargo
14
Wells Fargo
California
$2.02M 20,760 -823 -4%
SC
15
Slow Capital
California
$1.94M 19,917 +168 +0.9%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$1.88M 19,310 -795 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.7M 17,486 +12,650 +262%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$1.66M 17,100 +17,100 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.4M 14,395 +9,468 +192%
GT
20
Greenleaf Trust
Michigan
$1.31M 13,443 -308 -2%
FIM
21
Freedom Investment Management
Connecticut
$1.21M 12,455 +12,455 New
NAM
22
NTV Asset Management
West Virginia
$1.04M 10,700 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$978K 10,055 +5,390 +116%
RJA
24
Raymond James & Associates
Florida
$749K 7,694 -43 -0.6%
LPL Financial
25
LPL Financial
California
$741K 7,621 +1,726 +29%
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