iShares Global Industrials ETF
74 hedge funds and large institutions have $218M invested in iShares Global Industrials ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
10% more funds holding
Funds holding: 67 → 74 (+7)
1% less capital invested
Capital invested by funds: $220M → $218M (-$1.14M)
3.1% less ownership
Funds ownership: 51.88% → 48.79% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.72M |
| 2 |
Jane Street
New York
|
+$6.15M |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$1.87M |
| 4 |
SC
Slow Capital
Greenbrae,
California
|
+$1.28M |
| 5 |
JP Morgan Chase
New York
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.6M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$6.95M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$5.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBVA
76
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$5.57M | -48,000 | Closed |
|
77
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$56K | -479 | Closed |
|
|
VFA
78
Valeo Financial Advisors
Carmel,
Indiana
| – | -$48K | -418 | Closed |
|
|
BDWM
79
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$24.1K | -208 | Closed |
|
|
EP
80
Eudaimonia Partners
Winchester,
Tennessee
| – | -$16K | -141 | Closed |
|
|
IAIM
81
International Assets Investment Management
Orlando,
Florida
| – | -$7K | -65 | Closed |
|
EXI Hedge Fund Activity: Q2 2021 in Review
74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2021, worth a combined $218M — down 0.52% from $220M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXI positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $7.72M. The largest seller was BlackRock, cutting an estimated $11.6M.
- 74 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2021, up from 67 in Q1 2021.
- Funds reported $218M of iShares Global Industrials ETF stock for Q2 2021, down 0.52% quarter-over-quarter.
- 14 funds opened new iShares Global Industrials ETF positions in Q2 2021 and 7 closed out, a net change of +7 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2021 was Bank of America, an estimated $7.72M added.
- The largest iShares Global Industrials ETF seller in Q2 2021 was BlackRock, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2021.