iShares Global Industrials ETF
EXI
69 hedge funds and large institutions have $190M invested in iShares Global Industrials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 0 closing their positions.
96% more capital invested
Capital invested by funds: $96.8M → $190M (+$93.1M)
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
35% more funds holding
Funds holding: 51 → 69 (+18)
8.05% more ownership
Funds ownership: 40.7% → 48.74% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$17.6M |
| 2 |
BlackRock
New York
|
+$12.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$9.21M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$6.16M |
| 5 |
HH
Hernani Holdings
Jackson,
Wyoming
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$587K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$522K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$252K |
| 4 |
SC
Slow Capital
Greenbrae,
California
|
-$156K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$85.8K |
EXI Hedge Fund Activity: Q4 2020 in Review
69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2020, worth a combined $190M — up 96% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EXI positions and 0 closed out — a net gain of 20 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Wharton Business Group, opening a new position worth an estimated $17.6M. The largest seller was AMP Capital Investors, cutting an estimated $587K.
- 69 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2020, up from 51 in Q3 2020.
- Funds reported $190M of iShares Global Industrials ETF stock for Q4 2020, up 96% quarter-over-quarter.
- 20 funds opened new iShares Global Industrials ETF positions in Q4 2020 and 0 closed out, a net change of +20 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2020 was Wharton Business Group, an estimated $17.6M added.
- The largest iShares Global Industrials ETF seller in Q4 2020 was AMP Capital Investors, an estimated $587K sold.
Based on aggregated 13F filings for Q4 2020.