iShares Global Industrials ETF
EXI
67 hedge funds and large institutions have $178M invested in iShares Global Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
4.9% less ownership
Funds ownership: 48.79% → 43.89% (-4.9%)
9% less funds holding
Funds holding: 74 → 67 (-7)
18% less capital invested
Capital invested by funds: $218M → $178M (-$40.4M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.11M |
| 4 |
Jane Street
New York
|
+$2.59M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$21.6M |
| 2 |
BlackRock
New York
|
-$12.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.8M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$4.59M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$3.08M |
EXI Hedge Fund Activity: Q3 2021 in Review
67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2021, worth a combined $178M — down 18% from $218M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EXI and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.38M. The largest seller was Wharton Business Group, exiting entirely with an estimated $21.6M sold.
- 67 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2021, down from 74 in Q2 2021.
- Funds reported $178M of iShares Global Industrials ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 4 funds opened new iShares Global Industrials ETF positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest iShares Global Industrials ETF buyer in Q3 2021 was Goldman Sachs, an estimated $3.38M added.
- The largest iShares Global Industrials ETF seller in Q3 2021 was Wharton Business Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2021.