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iShares Global Industrials ETF

67 hedge funds and large institutions have $178M invested in iShares Global Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

4.9% less ownership

Funds ownership: 48.79%43.89% (-4.9%)

9% less funds holding

Funds holding: 7467 (-7)

18% less capital invested

Capital invested by funds: $218M → $178M (-$40.4M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.7M -$12.7M -104,794 -18%
Bank of America
2
Bank of America
North Carolina
$48.3M +$3.11M +25,586 +7%
Jane Street
3
Jane Street
New York
$8.51M +$2.59M +21,312 +42%
Morgan Stanley
4
Morgan Stanley
New York
$7.63M -$2.01M -16,503 -20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.6M +$3.25M +26,754 +91%
PCH
6
PGIM Custom Harvest
New Jersey
$5.27M -$17.6K -145 -0.3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$4.91M -$117K -965 -2%
SC
8
Slow Capital
California
$3.85M +$104K +857 +3%
SB
9
Sunflower Bank
Texas
$3.79M -$171K -1,406 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$3.48M +$300K +2,465 +9%
Goldman Sachs
11
Goldman Sachs
New York
$3.27M +$3.38M +27,798 New
UBS Group
12
UBS Group
Switzerland
$3.03M +$606K +4,986 +24%
Wells Fargo
13
Wells Fargo
California
$2.6M +$23.2K +191 +0.9%
ST
14
Sentinel Trust
Texas
$2.21M
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M -$107K -879 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.14M +$213K +1,753 +22%
NAM
17
NTV Asset Management
West Virginia
$1.14M -$24.3K -200 -2%
Barclays
18
Barclays
United Kingdom
$1.11M +$1.11M +9,130 +2,522%
BAAM
19
Baker Avenue Asset Management
California
$1.02M +$45.9K +378 +5%
COCM
20
Charter Oak Capital Management
New Hampshire
$958K
KPW
21
Kore Private Wealth
New York
$936K
WMP
22
Wealth Management Partners
Arizona
$794K -$19.8K -163 -2%
PIMG
23
Patriot Investment Management Group
Tennessee
$763K +$9.72K +80 +1%
LPL Financial
24
LPL Financial
California
$747K +$29.5K +243 +4%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$693K

EXI Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2021, worth a combined $178M — down 18% from $218M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EXI and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.38M. The largest seller was Wharton Business Group, exiting entirely with an estimated $21.6M sold.

  • 67 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $178M of iShares Global Industrials ETF stock for Q3 2021, down 18% quarter-over-quarter.
  • 4 funds opened new iShares Global Industrials ETF positions in Q3 2021 and 9 closed out, a net change of -5 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2021 was Goldman Sachs, an estimated $3.38M added.
  • The largest iShares Global Industrials ETF seller in Q3 2021 was Wharton Business Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2021.