iShares Global Industrials ETF
EXI
67 hedge funds and large institutions have $213M invested in iShares Global Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 13 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
19% more capital invested
Capital invested by funds: $178M → $213M (+$34.5M)
8.52% more ownership
Funds ownership: 43.89% → 52.41% (+8.5%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 67 → 67 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$21.3M |
| 2 |
Jane Street
New York
|
+$6.48M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.9M |
| 4 |
Morgan Stanley
New York
|
+$909K |
| 5 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 3 |
JP Morgan Chase
New York
|
-$1.14M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.11M |
| 5 |
KPW
Kore Private Wealth
New York
|
-$936K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPC
76
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$22K | -188 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$14K | -119 | Closed |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| – | -$12K | -100 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -68 | Closed |
|
|
BMD
80
Better Money Decisions
Santa Fe,
New Mexico
| – | -$6K | -50 | Closed |
|
EXI Hedge Fund Activity: Q4 2021 in Review
67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2021, worth a combined $213M — up 19% from $178M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXI positions and 13 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Wharton Business Group, opening a new position worth an estimated $21.3M. The largest seller was Goldman Sachs, cutting an estimated $2M.
- 67 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $213M of iShares Global Industrials ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 14 funds opened new iShares Global Industrials ETF positions in Q4 2021 and 13 closed out, a net change of +1 holder.
- The largest iShares Global Industrials ETF buyer in Q4 2021 was Wharton Business Group, an estimated $21.3M added.
- The largest iShares Global Industrials ETF seller in Q4 2021 was Goldman Sachs, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2021.