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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.

New
Increased
Maintained
Reduced
Closed

7.44% less ownership

Funds ownership: 52.41%44.97% (-7.4%)

7% less funds holding

Funds holding: 6762 (-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

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.1M +$493K +4,247 +0.9%
Bank of America
2
Bank of America
North Carolina
$35.9M -$11.7M -100,780 -25%
WBG
3
Wharton Business Group
Pennsylvania
$19.4M -$893K -7,690 -4%
Jane Street
4
Jane Street
New York
$6.22M -$8.37M -72,057 -57%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.08M -$41.5K -357 -0.8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$4.69M -$391K -3,366 -8%
Morgan Stanley
7
Morgan Stanley
New York
$4.67M -$3.74M -32,197 -44%
Prudential Financial
8
Prudential Financial
New Jersey
$4.53M -$142K -1,222 -3%
SC
9
Slow Capital
California
$4.02M +$172K +1,479 +4%
SB
10
Sunflower Bank
Texas
$3.06M -$215K -1,848 -7%
UBS Group
11
UBS Group
Switzerland
$2.49M -$629K -5,412 -20%
ST
12
Sentinel Trust
Texas
$2.18M
Wells Fargo
13
Wells Fargo
California
$1.91M -$233K -2,010 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$1.66M -$1.5M -12,923 -47%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$61.1K -526 -5%
BAAM
16
Baker Avenue Asset Management
California
$1.16M +$86.4K +744 +8%
LPL Financial
17
LPL Financial
California
$1.15M +$291K +2,502 +34%
NAM
18
NTV Asset Management
West Virginia
$1.11M -$11.6K -100 -1%
T
19
TCWP
Ohio
$1.07M +$41.9K +361 +4%
COCM
20
Charter Oak Capital Management
New Hampshire
$947K +$116 +1 +0%
AWS
21
Atria Wealth Solutions
New York
$923K +$924K +7,954 New
WMP
22
Wealth Management Partners
Arizona
$748K
PIMG
23
Patriot Investment Management Group
Tennessee
$745K -$18.6K -160 -2%
LWM
24
Laidlaw Wealth Management
New York
$705K
Fidelity International
25
Fidelity International
Bermuda
$680K +$41.1K +354 +6%

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.