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iShares Global Industrials ETF

77 hedge funds and large institutions have $328M invested in iShares Global Industrials ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

73% more capital invested

Capital invested by funds: $190M → $328M (+$138M)

24.54% more ownership

Funds ownership: 51.69%76.24% (+25%)

17% more funds holding

Funds holding: 6677 (+11)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$91.6M +$85.2M +716,218 +763%
Bank of America
2
Bank of America
North Carolina
$66.2M +$59.9M +503,887 +615%
BlackRock
3
BlackRock
New York
$47.2M +$2.13M +17,905 +4%
RBA
4
Richard Bernstein Advisors
New York
$27.3M +$28.7M +241,501 New
CM
5
Churchill Management
California
$15.2M -$1.03M -8,629 -6%
CIM
6
Cambria Investment Management
California
$12.4M -$1.03M -8,696 -7%
WBG
7
Wharton Business Group
Pennsylvania
$9.6M
Jane Street
8
Jane Street
New York
$7.03M -$9.57M -80,451 -56%
Morgan Stanley
9
Morgan Stanley
New York
$6.16M -$66.1K -556 -1%
SC
10
Slow Capital
California
$3.79M -$597K -5,020 -13%
PCH
11
PGIM Custom Harvest
New Jersey
$3.74M -$321K -2,702 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.37M +$1.24M +10,441 +54%
Wells Fargo
13
Wells Fargo
California
$3.15M -$65.8K -553 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.87M +$3.02M +25,375 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.77M +$1.45M +12,227 +99%
ST
16
Sentinel Trust
Texas
$2.13M
FAIM
17
Financial Advocates Investment Management
Washington
$1.98M +$1.69M +14,178 New
UBS Group
18
UBS Group
Switzerland
$1.95M +$237K +1,991 +13%
GIA
19
Gladstone Institutional Advisory
Florida
$1.15M +$321K +2,695 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.12M +$407K +3,423 +53%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.1M -$1.72M -14,433 -60%
GCA
22
Greenwood Capital Associates
South Carolina
$1.09M -$1.43K -12 -0.1%
LPL Financial
23
LPL Financial
California
$1.07M +$248K +2,084 +28%
NAM
24
NTV Asset Management
West Virginia
$1.06M
TCWM
25
Total Clarity Wealth Management
Illinois
$898K +$77.7K +653 +9%

EXI Hedge Fund Activity: Q3 2023 in Review

77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2023, worth a combined $328M — up 73% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXI positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $85.2M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $10.1M.

  • 77 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $328M of iShares Global Industrials ETF stock for Q3 2023, up 73% quarter-over-quarter.
  • 18 funds opened new iShares Global Industrials ETF positions in Q3 2023 and 5 closed out, a net change of +13 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2023 was Fisher Asset Management, an estimated $85.2M added.
  • The largest iShares Global Industrials ETF seller in Q3 2023 was Federation des caisses Desjardins du Quebec, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.