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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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

34% more capital invested

Capital invested by funds: $141M → $190M (+$48.3M)

10% more funds holding

Funds holding: 6066 (+6)

9.67% more ownership

Funds ownership: 42.03%51.69% (+9.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48M -$4M -34,771 -8%
CM
2
Churchill Management
California
$17.2M +$16.4M +142,809 New
Jane Street
3
Jane Street
New York
$17.2M +$13.4M +116,914 +454%
CIM
4
Cambria Investment Management
California
$14.2M -$384K -3,338 -3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$11.3M +$13.1K +114 +0.1%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M +$9.75M +84,718 +1,500%
WBG
7
Wharton Business Group
Pennsylvania
$10.2M
Bank of America
8
Bank of America
North Carolina
$9.85M -$77.8K -676 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$6.62M +$81.9K +712 +1%
SC
10
Slow Capital
California
$4.64M +$25K +217 +0.6%
PCH
11
PGIM Custom Harvest
New Jersey
$4.31M -$118K -1,028 -3%
Wells Fargo
12
Wells Fargo
California
$3.42M +$1.1M +9,600 +51%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.91M +$295K +2,567 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.33M +$63.6K +553 +3%
ST
15
Sentinel Trust
Texas
$2.26M
Vontobel Holding
16
Vontobel Holding
Switzerland
$2.1M +$575K +5,000 +40%
UBS Group
17
UBS Group
Switzerland
$1.83M -$444K -3,856 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$1.48M +$1.41M +12,297 New
Cerity Partners
19
Cerity Partners
New York
$1.21M -$295K -2,563 -20%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M -$2.44M -21,210 -68%
GCA
21
Greenwood Capital Associates
South Carolina
$1.16M +$1.11M +9,655 New
NAM
22
NTV Asset Management
West Virginia
$1.13M
AWS
23
Atria Wealth Solutions
New York
$951K +$135K +1,175 +17%
GIA
24
Gladstone Institutional Advisory
Florida
$901K +$432K +3,754 +100%
LPL Financial
25
LPL Financial
California
$891K +$47.5K +413 +6%

EXI Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 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 $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EXI positions and 5 closed out — a net gain of 7 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 60 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 5 closed out, a net change of +7 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.