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iShares Global Industrials ETF
EXI

Overview Fund Activity

66 hedge funds and large institutions have $190M invested in iShares Global Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Churchill Management
California
$17.2M
2
Jane Street
2
Jane Street
New York
$17.2M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.48M
5
GCA
5
Greenwood Capital Associates
South Carolina
$1.16M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48M
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M
3
T
3
TCWP
Ohio
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$543K
5
UBS Group
5
UBS Group
Switzerland
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48M 399,489 -34,771 -8%
CM
2
Churchill Management
California
$17.2M 142,809 +142,809 New
Jane Street
3
Jane Street
New York
$17.2M 142,662 +116,914 +454%
CIM
4
Cambria Investment Management
California
$14.2M 118,380 -3,338 -3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$11.3M 93,900 +114 +0.1%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M 90,366 +84,718 +1,500%
WBG
7
Wharton Business Group
Pennsylvania
$10.2M 84,935 – –
Bank of America
8
Bank of America
North Carolina
$9.85M 81,877 -676 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$6.62M 55,055 +712 +1%
SC
10
Slow Capital
California
$4.64M 38,591 +217 +0.6%
PCH
11
PGIM Custom Harvest
New Jersey
$4.31M 35,822 -1,028 -3%
Wells Fargo
12
Wells Fargo
California
$3.42M 28,466 +9,600 +51%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.91M 24,175 +2,567 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.33M 19,333 +553 +3%
ST
15
Sentinel Trust
Texas
$2.26M 18,800 – –
Vontobel Holding
16
Vontobel Holding
Switzerland
$2.1M 17,500 +5,000 +40%
UBS Group
17
UBS Group
Switzerland
$1.83M 15,253 -3,856 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$1.48M 12,297 +12,297 New
Cerity Partners
19
Cerity Partners
New York
$1.21M 10,033 -2,563 -20%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M 9,847 -21,210 -68%
GCA
21
Greenwood Capital Associates
South Carolina
$1.16M 9,655 +9,655 New
NAM
22
NTV Asset Management
West Virginia
$1.13M 9,400 – –
AWS
23
Atria Wealth Solutions
New York
$951K 7,912 +1,175 +17%
GIA
24
Gladstone Institutional Advisory
Florida
$901K 7,492 +3,754 +100%
LPL Financial
25
LPL Financial
California
$891K 7,409 +413 +6%
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