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iShares Global Industrials ETF
EXI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$24.8M
2
Jane Street
Jane Street
New York
+$11.2M
3
CAM
Cresset Asset Management
Illinois
+$2.21M
4
GS
GTS Securities
New York
+$1.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.95M
2
Bank of America
Bank of America
North Carolina
-$3.23M
3
ST
Sentinel Trust
Texas
-$2.63M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.53M
5
SC
Slow Capital
California
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
TruNorth Capital Management
Michigan
$9.86K – – –
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$7.03K +$7.14K +52 New
RF
78
Robinswood Financial
Washington
$2.97K +$3.02K +22 New
SPIA
79
Steward Partners Investment Advisory
New York
$1.62K +$1.65K +12 New
SWS
80
SYSTM Wealth Solutions
Illinois
$1.24K – – –
S
81
SignatureFD
Georgia
$718 – – –
Citadel Advisors
82
Citadel Advisors
Florida
– -$5.95M -42,628 Closed
ST
83
Sentinel Trust
Texas
– -$2.63M -18,800 Closed
AWS
84
Atria Wealth Solutions
New York
– -$953K -6,824 Closed
BCM
85
Barometer Capital Management
Ontario, Canada
– -$566K -4,200 Closed
AP
86
Advisors Preferred
Maryland
– -$451K -3,252 Closed
KAS
87
Kestra Advisory Services
Texas
– -$204K -1,458 Closed
First Manhattan
88
First Manhattan
New York
– -$52.5K -376 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$38.5K -275 Closed
AWM
90
Angeles Wealth Management
California
– -$34.5K -247 Closed
IPW
91
Impact Partnership Wealth
Georgia
– -$14K -100 Closed
MFC
92
Morris Financial Concepts
South Carolina
– -$559 -4 Closed
1 2 3
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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.