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iShares Global Industrials ETF

67 hedge funds and large institutions have $220M invested in iShares Global Industrials ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $190M → $220M (+$29.8M)

3.14% more ownership

Funds ownership: 48.74%51.88% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

3% less funds holding

Funds holding: 6967 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
20
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.3M +$17.4M +157,406 +30%
Bank of America
2
Bank of America
North Carolina
$37.2M +$14.5M +130,984 +69%
WBG
3
Wharton Business Group
Pennsylvania
$20.6M +$366K +3,315 +2%
Morgan Stanley
4
Morgan Stanley
New York
$9.44M +$2.09M +18,926 +30%
ACI
5
AMP Capital Investors
Australia
$6.95M -$3.29M -29,757 -33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.68M +$4.42M +40,007 +227%
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$5.57M -$1.76M -15,915 -25%
PCH
8
PGIM Custom Harvest
New Jersey
$5.21M -$150K -1,358 -3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$5.06M -$104K -941 -2%
B
10
Barings
North Carolina
$4.46M -$3.16M -28,610 -43%
SB
11
Sunflower Bank
Texas
$4.23M +$136K +1,232 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$3.83M +$2.09M +18,944 +134%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.92M +$2.12M +19,233 +325%
UBS Group
14
UBS Group
Switzerland
$2.79M -$529K -4,796 -17%
SC
15
Slow Capital
California
$2.53M +$242K +2,196 +12%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$2.31M +$2.2M +19,965 New
ST
17
Sentinel Trust
Texas
$2.18M
Wells Fargo
18
Wells Fargo
California
$1.83M -$65.1K -590 -4%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$1.37M -$10.2M -92,430 -89%
NAM
20
NTV Asset Management
West Virginia
$1.16M
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$444K +4,020 +70%
BAAM
22
Baker Avenue Asset Management
California
$949K -$24.2K -219 -3%
COCM
23
Charter Oak Capital Management
New Hampshire
$945K -$8.72K -79 -1%
KPW
24
Kore Private Wealth
New York
$911K
Fidelity International
25
Fidelity International
Bermuda
$898K -$124K -1,124 -13%

EXI Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2021, worth a combined $220M — up 16% from $190M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EXI and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was Pictet Asset Management (UK), cutting an estimated $10.2M.

  • 67 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2021, down from 69 in Q4 2020.
  • Funds reported $220M of iShares Global Industrials ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 8 funds opened new iShares Global Industrials ETF positions in Q1 2021 and 9 closed out, a net change of -1 holder.
  • The largest iShares Global Industrials ETF buyer in Q1 2021 was BlackRock, an estimated $17.4M added.
  • The largest iShares Global Industrials ETF seller in Q1 2021 was Pictet Asset Management (UK), an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2021.