iShares Global Industrials ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.52M |
| 2 |
Morgan Stanley
New York
|
+$1.15M |
| 3 |
LPL Financial
San Diego,
California
|
+$539K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$263K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.37M |
| 2 |
Jane Street
New York
|
-$5M |
| 3 |
BlackRock
New York
|
-$4.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
| 5 |
SB
Sunflower Bank
Dallas,
Texas
|
-$1.59M |
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.