iShares Global Industrials ETF
77 hedge funds and large institutions have $328M invested in iShares Global Industrials ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
73% more capital invested
Capital invested by funds: $190M → $328M (+$138M)
24.54% more ownership
Funds ownership: 51.69% → 76.24% (+25%)
17% more funds holding
Funds holding: 66 → 77 (+11)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$85.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$59.9M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$28.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.02M |
| 5 |
BlackRock
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$10.1M |
| 2 |
Jane Street
New York
|
-$9.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.49M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.18M |
EXI Hedge Fund Activity: Q3 2023 in Review
77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2023, worth a combined $328M — up 73% from $190M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EXI positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $85.2M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $10.1M.
- 77 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2023, up from 66 in Q2 2023.
- Funds reported $328M of iShares Global Industrials ETF stock for Q3 2023, up 73% quarter-over-quarter.
- 18 funds opened new iShares Global Industrials ETF positions in Q3 2023 and 5 closed out, a net change of +13 holders.
- The largest iShares Global Industrials ETF buyer in Q3 2023 was Fisher Asset Management, an estimated $85.2M added.
- The largest iShares Global Industrials ETF seller in Q3 2023 was Federation des caisses Desjardins du Quebec, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2023.