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iShares Global Industrials ETF

74 hedge funds and large institutions have $218M invested in iShares Global Industrials ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

10% more funds holding

Funds holding: 6774 (+7)

1% less capital invested

Capital invested by funds: $220M → $218M (-$1.14M)

3.1% less ownership

Funds ownership: 51.88%48.79% (-3.1%)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.1M -$11.6M -96,264 -14%
Bank of America
2
Bank of America
North Carolina
$46M +$7.72M +64,142 +20%
WBG
3
Wharton Business Group
Pennsylvania
$21.6M +$395K +3,280 +2%
Morgan Stanley
4
Morgan Stanley
New York
$9.73M +$2.17K +18 +0%
Jane Street
5
Jane Street
New York
$6.1M +$6.15M +51,107 New
PCH
6
PGIM Custom Harvest
New Jersey
$5.37M
Fisher Asset Management
7
Fisher Asset Management
Washington
$5.11M -$104K -860 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.8M -$2.1M -17,408 -30%
B
9
Barings
North Carolina
$4.59M
SB
10
Sunflower Bank
Texas
$4.01M -$340K -2,826 -8%
SC
11
Slow Capital
California
$3.81M +$1.28M +10,599 +50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.51M +$511K +4,245 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$3.24M -$715K -5,937 -18%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$3.08M +$698K +5,800 +29%
Wells Fargo
15
Wells Fargo
California
$2.62M +$742K +6,162 +39%
UBS Group
16
UBS Group
Switzerland
$2.49M -$391K -3,248 -13%
ST
17
Sentinel Trust
Texas
$2.25M
MCM
18
Maryland Capital Management
Maryland
$1.85M +$1.87M +15,529 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$300K +2,496 +26%
NAM
20
NTV Asset Management
West Virginia
$1.18M -$12K -100 -1%
BAAM
21
Baker Avenue Asset Management
California
$989K +$12K +100 +1%
COCM
22
Charter Oak Capital Management
New Hampshire
$974K +$361 +3 +0%
KPW
23
Kore Private Wealth
New York
$951K +$13K +108 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$951K +$959K +7,968 New
Fidelity International
25
Fidelity International
Bermuda
$845K -$80.9K -672 -9%

EXI Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2021, worth a combined $218M — down 0.52% from $220M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXI positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $7.72M. The largest seller was BlackRock, cutting an estimated $11.6M.

  • 74 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $218M of iShares Global Industrials ETF stock for Q2 2021, down 0.52% quarter-over-quarter.
  • 14 funds opened new iShares Global Industrials ETF positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2021 was Bank of America, an estimated $7.72M added.
  • The largest iShares Global Industrials ETF seller in Q2 2021 was BlackRock, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.