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iShares Global Industrials ETF
EXI

55 hedge funds and large institutions have $116M invested in iShares Global Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 41.17% → 45.24% (+4.1%)

7% less capital invested

Capital invested by funds: $125M → $116M (-$8.85M)

8% less funds holding

Funds holding: 60 → 55 (-5)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.94M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.55M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$1.72M
4
Citadel Advisors
Citadel Advisors
Florida
+$871K
5
UBS Group
UBS Group
Switzerland
+$456K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.75M
2
Bank of America
Bank of America
North Carolina
-$4.62M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.44M
4
COCM
Charter Oak Capital Management
New Hampshire
-$785K
5
LPL Financial
LPL Financial
California
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$443K – – –
APP
27
Avantax Planning Partners
Iowa
$369K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$330K -$9.52K -95 -3%
WMP
29
Wealth Management Partners
Arizona
$328K – – –
JMPWA
30
JP Morgan Private Wealth Advisors
California
$265K +$295K +2,944 New
Mariner
31
Mariner
Kansas
$244K +$272K +2,717 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$203K -$2.5K -25 -1%
Northern Trust
33
Northern Trust
Illinois
$202K – – –
FRA
34
Front Row Advisors
California
$179K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$162K – – –
US Bancorp
36
US Bancorp
Minnesota
$68K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$50K -$902 -9 -2%
IA
38
IFP Advisors
Florida
$44K – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$38K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$33K +$3.51K +35 +10%
SWM
41
Spire Wealth Management
Virginia
$27K – – –
CCM
42
Covington Capital Management
California
$25K -$33.1K -330 -55%
VCM
43
Vigilant Capital Management
Maine
$23K – – –
OIA
44
Optimum Investment Advisors
Illinois
$20K – – –
First Manhattan
45
First Manhattan
New York
$17K – – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$17K – – –
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
$17K +$19.6K +196 New
AAP
48
Arax Advisory Partners
Colorado
$16K – – –
AWM
49
Avior Wealth Management
Nebraska
$11K +$12.5K +125 New
HNWAG
50
High Net Worth Advisory Group
Florida
$9K – – –
1
2
3

EXI Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2022, worth a combined $116M — down 7.1% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EXI and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $7.94M. The largest seller was BlackRock, cutting an estimated $5.75M.

  • 55 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $116M of iShares Global Industrials ETF stock for Q3 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new iShares Global Industrials ETF positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2022 was Jane Street, an estimated $7.94M added.
  • The largest iShares Global Industrials ETF seller in Q3 2022 was BlackRock, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2022.