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iShares Global Industrials ETF

58 hedge funds and large institutions have $135M invested in iShares Global Industrials ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $116M → $135M (+$18.6M)

5% more funds holding

Funds holding: 5558 (+3)

3.05% less ownership

Funds ownership: 45.24%42.19% (-3.1%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47M +$4.81M +46,706 +12%
CIM
2
Cambria Investment Management
California
$13.1M +$12.7M +123,344 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$10.4M +$4.21M +40,855 +72%
Bank of America
4
Bank of America
North Carolina
$9.34M -$9.88M -95,913 -52%
WBG
5
Wharton Business Group
Pennsylvania
$9.04M -$8.29M -80,520 -49%
Morgan Stanley
6
Morgan Stanley
New York
$5.72M +$297K +2,888 +6%
Bessemer Group
7
Bessemer Group
New Jersey
$4.2M +$1.1M +10,691 +37%
SC
8
Slow Capital
California
$4.14M +$1.05M +10,225 +36%
PCH
9
PGIM Custom Harvest
New Jersey
$4.09M +$3.96M +38,421 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.65M +$2.56M +24,888 New
UBS Group
11
UBS Group
Switzerland
$2.04M -$531K -5,153 -21%
ST
12
Sentinel Trust
Texas
$2M
Wells Fargo
13
Wells Fargo
California
$1.89M +$6.8K +66 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.76M -$5.02M -48,761 -75%
Citadel Advisors
15
Citadel Advisors
Florida
$1.74M +$788K +7,653 +88%
Vontobel Holding
16
Vontobel Holding
Switzerland
$1.41M +$335K +3,250 +33%
Cerity Partners
17
Cerity Partners
New York
$1.37M +$1.33M +12,907 New
T
18
TCWP
Ohio
$1.05M -$12.1K -117 -1%
NAM
19
NTV Asset Management
West Virginia
$1M -$20.6K -200 -2%
Jane Street
20
Jane Street
New York
$959K -$7.86M -76,326 -89%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$938K -$5.15K -50 -0.6%
AWS
22
Atria Wealth Solutions
New York
$790K -$8.96K -87 -1%
PIMG
23
Patriot Investment Management Group
Tennessee
$722K +$206 +2 +0%
LPL Financial
24
LPL Financial
California
$715K -$75.8K -736 -10%
BAAM
25
Baker Avenue Asset Management
California
$657K +$55K +534 +9%

EXI Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2022, worth a combined $135M — up 16% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXI positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $9.88M.

  • 58 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2022, up from 55 in Q3 2022.
  • Funds reported $135M of iShares Global Industrials ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 10 funds opened new iShares Global Industrials ETF positions in Q4 2022 and 6 closed out, a net change of +4 holders.
  • The largest iShares Global Industrials ETF buyer in Q4 2022 was Cambria Investment Management, an estimated $12.7M added.
  • The largest iShares Global Industrials ETF seller in Q4 2022 was Bank of America, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2022.