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iShares Global Industrials ETF
EXI

60 hedge funds and large institutions have $125M invested in iShares Global Industrials ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 62 → 60 (-2)

3.8% less ownership

Funds ownership: 44.97% → 41.17% (-3.8%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

26% less capital invested

Capital invested by funds: $170M → $125M (-$44.7M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$4.52M
2
Morgan Stanley
Morgan Stanley
New York
+$1.15M
3
LPL Financial
LPL Financial
California
+$539K
4
Vontobel Holding
Vontobel Holding
Switzerland
+$263K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$241K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.37M
2
Jane Street
Jane Street
New York
-$5M
3
BlackRock
BlackRock
New York
-$4.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
5
SB
Sunflower Bank
Texas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$473K – – –
WMP
27
Wealth Management Partners
Arizona
$402K -$210K -2,000 -33%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$399K +$28K +267 +7%
APP
29
Avantax Planning Partners
Iowa
$394K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$361K +$28.3K +269 +8%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$220K +$241K +2,291 New
Northern Trust
32
Northern Trust
Illinois
$216K +$236K +2,250 New
EVM
33
Eaton Vance Management
Massachusetts
$209K +$229K +2,176 New
FRA
34
Front Row Advisors
California
$192K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$173K -$85.2K -811 -31%
UB
36
UMB Bank
Missouri
$125K +$137K +1,305 New
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$115K – – –
US Bancorp
38
US Bancorp
Minnesota
$73K +$26.3K +250 +49%
CCM
39
Covington Capital Management
California
$58K +$34.7K +330 +120%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$54K -$60.8K -579 -51%
PTC
41
Private Trust Company
Ohio
$48K +$52.6K +501 New
IA
42
IFP Advisors
Florida
$44K – – –
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$41K -$8.93K -85 -17%
HWA
44
Heritage Wealth Advisors
Virginia
$41K – – –
ED
45
Exane Derivatives
France
$34.1K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
SWM
47
Spire Wealth Management
Virginia
$29K – – –
VCM
48
Vigilant Capital Management
Maine
$25K +$27.3K +260 New
OIA
49
Optimum Investment Advisors
Illinois
$21K – – –
First Manhattan
50
First Manhattan
New York
$19K +$21K +200 New
1
2
3

EXI Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2022, worth a combined $125M — down 26% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXI and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $4.52M. The largest seller was Bank of America, cutting an estimated $8.37M.

  • 60 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $125M of iShares Global Industrials ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 9 funds opened new iShares Global Industrials ETF positions in Q2 2022 and 11 closed out, a net change of -2 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2022 was Bessemer Group, an estimated $4.52M added.
  • The largest iShares Global Industrials ETF seller in Q2 2022 was Bank of America, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2022.