iShares Global Industrials ETF
81 hedge funds and large institutions have $441M invested in iShares Global Industrials ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 11 closing their positions.
1% more capital invested
Capital invested by funds: $435M → $441M (+$6.5M)
0.92% more ownership
Funds ownership: 76.87% → 77.79% (+0.92%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 82 → 81 (-1)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$24.8M |
| 2 |
Jane Street
New York
|
+$11.2M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.21M |
| 4 |
GS
GTS Securities
New York
|
+$1.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.23M |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
-$2.63M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.53M |
| 5 |
SC
Slow Capital
Greenbrae,
California
|
-$1.91M |
EXI Hedge Fund Activity: Q2 2024 in Review
81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2024, worth a combined $441M — up 1.5% from $435M a quarter earlier.
Fund positioning in EXI was balanced in Q2 2024: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 28 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $24.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.95M sold.
- 81 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2024, down from 82 in Q1 2024.
- Funds reported $441M of iShares Global Industrials ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
- 11 funds opened new iShares Global Industrials ETF positions in Q2 2024 and 11 closed out, a net change of 0 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2024 was Fisher Asset Management, an estimated $24.8M added.
- The largest iShares Global Industrials ETF seller in Q2 2024 was Citadel Advisors, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2024.