iShares Global Industrials ETF
62 hedge funds and large institutions have $170M invested in iShares Global Industrials ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.
7.44% less ownership
Funds ownership: 52.41% → 44.97% (-7.4%)
7% less funds holding
Funds holding: 67 → 62 (-5)
20% less capital invested
Capital invested by funds: $213M → $170M (-$42.8M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$493K |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$348K |
| 3 |
LPL Financial
San Diego,
California
|
+$291K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$237K |
| 5 |
Cerity Partners
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 2 |
Jane Street
New York
|
-$8.37M |
| 3 |
Morgan Stanley
New York
|
-$3.74M |
| 4 |
B
Bensler
Bellevue,
Washington
|
-$2.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
EXI Hedge Fund Activity: Q1 2022 in Review
62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2022, worth a combined $170M — down 20% from $213M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EXI and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was BlackRock, adding an estimated $493K. The largest seller was Bank of America, cutting an estimated $11.7M.
- 62 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2022, down from 67 in Q4 2021.
- Funds reported $170M of iShares Global Industrials ETF stock for Q1 2022, down 20% quarter-over-quarter.
- 5 funds opened new iShares Global Industrials ETF positions in Q1 2022 and 7 closed out, a net change of -2 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2022 was BlackRock, an estimated $493K added.
- The largest iShares Global Industrials ETF seller in Q1 2022 was Bank of America, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2022.