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iShares Global Industrials ETF
EXI

Overview Fund Activity

53 hedge funds and large institutions have $70.7M invested in iShares Global Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
53
Holders Change
-13
Holders Change %
-19.7%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
11
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$2.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.98M
3
BlackRock
3
BlackRock
New York
$22.9M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.64M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$640K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6K
2
B
2
Barings
North Carolina
$0
3
CIM
3
Cambria Investment Management
California
$0
4
EE
4
EWG Elevate
California
$0
5
NR
5
Newfound Research
Massachusetts
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M 322,127 +13,870 +4%
ACI
2
AMP Capital Investors
Australia
$10.1M 139,758 -2,175 -2%
Jane Street
3
Jane Street
New York
$6.6M 92,857 +602 +0.7%
Bank of America
4
Bank of America
North Carolina
$4.41M 62,105 +4,296 +7%
Morgan Stanley
5
Morgan Stanley
New York
$3.98M 55,943 +15,421 +38%
Fisher Asset Management
6
Fisher Asset Management
Washington
$3.64M 51,263 +9,654 +23%
IC
7
InterOcean Capital
Illinois
$2.26M 31,766 -852 -3%
Bessemer Group
8
Bessemer Group
New Jersey
$2.09M 29,375 +28,995 +7,630%
UBS Group
9
UBS Group
Switzerland
$1.58M 22,198 -3,000 -12%
SC
10
Slow Capital
California
$1.42M 19,910 -7 -0%
Wells Fargo
11
Wells Fargo
California
$1.3M 18,304 -2,456 -12%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.22M 17,100 – –
FIM
13
Freedom Investment Management
Connecticut
$1.2M 12,127 -328 -3%
GT
14
Greenleaf Trust
Michigan
$793K 11,166 -2,277 -17%
NAM
15
NTV Asset Management
West Virginia
$725K 10,200 -500 -5%
Calamos Advisors
16
Calamos Advisors
Illinois
$640K 9,000 +9,000 New
LPL Financial
17
LPL Financial
California
$592K 8,334 +713 +9%
Fidelity International
18
Fidelity International
Bermuda
$524K 7,252 +1,277 +21%
PIMG
19
Patriot Investment Management Group
Tennessee
$465K 6,550 – –
LWM
20
Laidlaw Wealth Management
New York
$450K 6,339 +6,339 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420K 5,912 +3,500 +145%
KPW
22
Kore Private Wealth
New York
$388K 5,461 +5,461 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$380K 5,349 -4,706 -47%
UCFA
24
United Capital Financial Advisors
Texas
$353K 4,969 -100 -2%
NR
25
Newfound Research
Massachusetts
$316K 4,447 -43,579 -91%
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