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iShares Global Industrials ETF

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.

New
Increased
Maintained
Reduced
Closed

7.7% less ownership

Funds ownership: 55.84%48.15% (-7.7%)

20% less funds holding

Funds holding: 6653 (-13)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

54% less capital invested

Capital invested by funds: $152M → $70.7M (-$81.5M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M +$1.24M +13,870 +4%
ACI
2
AMP Capital Investors
Australia
$10.1M -$194K -2,175 -2%
Jane Street
3
Jane Street
New York
$6.6M +$53.7K +602 +0.7%
Bank of America
4
Bank of America
North Carolina
$4.41M +$383K +4,296 +7%
Morgan Stanley
5
Morgan Stanley
New York
$3.98M +$1.38M +15,421 +38%
Fisher Asset Management
6
Fisher Asset Management
Washington
$3.64M +$862K +9,654 +23%
IC
7
InterOcean Capital
Illinois
$2.26M -$76K -852 -3%
Bessemer Group
8
Bessemer Group
New Jersey
$2.09M +$2.59M +28,995 +7,630%
UBS Group
9
UBS Group
Switzerland
$1.58M -$268K -3,000 -12%
SC
10
Slow Capital
California
$1.42M -$625 -7 -0%
Wells Fargo
11
Wells Fargo
California
$1.3M -$219K -2,456 -12%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.22M
FIM
13
Freedom Investment Management
Connecticut
$1.2M -$29.3K -328 -3%
GT
14
Greenleaf Trust
Michigan
$793K -$203K -2,277 -17%
NAM
15
NTV Asset Management
West Virginia
$725K -$44.6K -500 -5%
Calamos Advisors
16
Calamos Advisors
Illinois
$640K +$803K +9,000 New
LPL Financial
17
LPL Financial
California
$592K +$63.6K +713 +9%
Fidelity International
18
Fidelity International
Bermuda
$524K +$114K +1,277 +21%
PIMG
19
Patriot Investment Management Group
Tennessee
$465K
LWM
20
Laidlaw Wealth Management
New York
$450K +$566K +6,339 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420K +$312K +3,500 +145%
KPW
22
Kore Private Wealth
New York
$388K +$487K +5,461 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$380K -$420K -4,706 -47%
UCFA
24
United Capital Financial Advisors
Texas
$353K -$8.93K -100 -2%
NR
25
Newfound Research
Massachusetts
$316K -$3.89M -43,579 -91%

EXI Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2020, worth a combined $70.7M — down 54% from $152M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EXI and 6 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Bessemer Group, adding an estimated $2.59M. The largest seller was JP Morgan Chase, cutting an estimated $33M.

  • 53 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $70.7M of iShares Global Industrials ETF stock for Q1 2020, down 54% quarter-over-quarter.
  • 6 funds opened new iShares Global Industrials ETF positions in Q1 2020 and 17 closed out, a net change of -11 holders.
  • The largest iShares Global Industrials ETF buyer in Q1 2020 was Bessemer Group, an estimated $2.59M added.
  • The largest iShares Global Industrials ETF seller in Q1 2020 was JP Morgan Chase, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2020.