iShares Global Industrials ETF
55 hedge funds and large institutions have $116M invested in iShares Global Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.
4.07% more ownership
Funds ownership: 41.17% → 45.24% (+4.1%)
7% less capital invested
Capital invested by funds: $125M → $116M (-$8.85M)
8% less funds holding
Funds holding: 60 → 55 (-5)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.55M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$1.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$871K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.62M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.44M |
| 4 |
COCM
Charter Oak Capital Management
Portsmouth,
New Hampshire
|
-$785K |
| 5 |
LPL Financial
San Diego,
California
|
-$760K |
EXI Hedge Fund Activity: Q3 2022 in Review
55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2022, worth a combined $116M — down 7.1% from $125M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EXI and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $7.94M. The largest seller was BlackRock, cutting an estimated $5.75M.
- 55 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2022, down from 60 in Q2 2022.
- Funds reported $116M of iShares Global Industrials ETF stock for Q3 2022, down 7.1% quarter-over-quarter.
- 5 funds opened new iShares Global Industrials ETF positions in Q3 2022 and 9 closed out, a net change of -4 holders.
- The largest iShares Global Industrials ETF buyer in Q3 2022 was Jane Street, an estimated $7.94M added.
- The largest iShares Global Industrials ETF seller in Q3 2022 was BlackRock, an estimated $5.75M sold.
Based on aggregated 13F filings for Q3 2022.