iShares Global Industrials ETF
66 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.
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
4% less funds holding
Funds holding: 69 → 66 (-3)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.42M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.2M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$6.51M |
| 3 |
HH
Hernani Holdings
Jackson,
Wyoming
|
-$5.03M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$3.29M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$3.16M |
EXI Hedge Fund Activity: Q1 2021 in Review
66 of the 5,711 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.
- 66 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.