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iShares Global Industrials ETF

54 hedge funds and large institutions have $76.8M invested in iShares Global Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $70.7M → $76.8M (+$6.18M)

2% more funds holding

Funds holding: 5354 (+1)

5.2% less ownership

Funds ownership: 48.15%42.94% (-5.2%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.7M +$813K +10,398 +3%
ACI
2
AMP Capital Investors
Australia
$11.6M -$15.2K -194 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$6.43M +$1.66M +21,172 +38%
Bank of America
4
Bank of America
North Carolina
$4.59M -$557K -7,126 -11%
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.27M -$8.76K -112 -0.2%
NR
6
Newfound Research
Massachusetts
$2.97M +$2.43M +31,120 +700%
Jane Street
7
Jane Street
New York
$2.39M -$5.02M -64,178 -69%
UBS Group
8
UBS Group
Switzerland
$1.82M -$31.8K -407 -2%
SC
9
Slow Capital
California
$1.63M -$28.9K -370 -2%
Wells Fargo
10
Wells Fargo
California
$1.19M -$319K -4,081 -22%
BBVA
11
Banco Bilbao Vizcaya Argentaria
Spain
$1.13M +$1.06M +13,500 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.1M -$305K -3,900 -23%
Fidelity International
13
Fidelity International
Bermuda
$922K +$297K +3,801 +52%
NAM
14
NTV Asset Management
West Virginia
$834K -$15.6K -200 -2%
BAAM
15
Baker Avenue Asset Management
California
$781K +$421K +5,384 +136%
KPW
16
Kore Private Wealth
New York
$702K +$232K +2,966 +54%
GT
17
Greenleaf Trust
Michigan
$635K -$278K -3,558 -32%
PIMG
18
Patriot Investment Management Group
Tennessee
$547K +$156 +2 +0%
LWM
19
Laidlaw Wealth Management
New York
$505K -$22.6K -289 -5%
LPL Financial
20
LPL Financial
California
$500K -$183K -2,334 -28%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$498K +$4.07K +52 +0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$415K -$29.6K -378 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$391K +$367K +4,686 New
NFG
24
Next Financial Group
Texas
$296K -$11.2K -143 -4%
KWA
25
KCS Wealth Advisory
California
$284K -$10.6K -135 -4%

EXI Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2020, worth a combined $76.8M — up 8.7% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EXI positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Newfound Research, adding an estimated $2.43M. The largest seller was Jane Street, cutting an estimated $5.02M.

  • 54 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2020, up from 53 in Q1 2020.
  • Funds reported $76.8M of iShares Global Industrials ETF stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 11 funds opened new iShares Global Industrials ETF positions in Q2 2020 and 10 closed out, a net change of +1 holder.
  • The largest iShares Global Industrials ETF buyer in Q2 2020 was Newfound Research, an estimated $2.43M added.
  • The largest iShares Global Industrials ETF seller in Q2 2020 was Jane Street, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2020.