iShares Global Industrials ETF
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 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
34% more capital invested
Capital invested by funds: $142M → $190M (+$48.1M)
12% more funds holding
Funds holding: 59 → 66 (+7)
9.67% more ownership
Funds ownership: 42.02% → 51.69% (+9.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$16.4M |
| 2 |
Jane Street
New York
|
+$13.4M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$9.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.44M |
| 3 |
T
TCWP
Beachwood,
Ohio
|
-$1.11M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$564K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$444K |
EXI Hedge Fund Activity: Q2 2023 in Review
66 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2023, worth a combined $190M — up 34% from $142M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EXI positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $16.4M. The largest seller was BlackRock, cutting an estimated $4M.
- 66 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2023, up from 59 in Q1 2023.
- Funds reported $190M of iShares Global Industrials ETF stock for Q2 2023, up 34% quarter-over-quarter.
- 12 funds opened new iShares Global Industrials ETF positions in Q2 2023 and 4 closed out, a net change of +8 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2023 was Churchill Management, an estimated $16.4M added.
- The largest iShares Global Industrials ETF seller in Q2 2023 was BlackRock, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2023.