iShares Global Industrials ETF
59 hedge funds and large institutions have $142M invested in iShares Global Industrials ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 58 → 59 (+1)
5% more capital invested
Capital invested by funds: $135M → $142M (+$6.72M)
0.17% less ownership
Funds ownership: 42.19% → 42.02% (-0.17%)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3.47M |
| 2 |
Jane Street
New York
|
+$1.87M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$250K |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$214K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 3 |
BlackRock
New York
|
-$785K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$624K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$574K |
EXI Hedge Fund Activity: Q1 2023 in Review
59 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2023, worth a combined $142M — up 5% from $135M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EXI positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $3.47M. The largest seller was Bessemer Group, cutting an estimated $3.35M.
- 59 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2023, up from 58 in Q4 2022.
- Funds reported $142M of iShares Global Industrials ETF stock for Q1 2023, up 5% quarter-over-quarter.
- 7 funds opened new iShares Global Industrials ETF positions in Q1 2023 and 6 closed out, a net change of +1 holder.
- The largest iShares Global Industrials ETF buyer in Q1 2023 was Wilbanks Smith & Thomas Asset Management, an estimated $3.47M added.
- The largest iShares Global Industrials ETF seller in Q1 2023 was Bessemer Group, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2023.