EXI icon

iShares Global Industrials ETF
EXI

Overview Fund Activity

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.

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.23%
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
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$91.6M
2
Bank of America
2
Bank of America
North Carolina
$66.2M
3
RBA
3
Richard Bernstein Advisors
New York
$27.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.87M
5
BlackRock
5
BlackRock
New York
$47.2M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$652K
2
Jane Street
2
Jane Street
New York
$7.03M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.1M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$565K
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$91.6M 810,118 +716,218 +763%
Bank of America
2
Bank of America
North Carolina
$66.2M 585,764 +503,887 +615%
BlackRock
3
BlackRock
New York
$47.2M 417,394 +17,905 +4%
RBA
4
Richard Bernstein Advisors
New York
$27.3M 241,501 +241,501 New
CM
5
Churchill Management
California
$15.2M 134,180 -8,629 -6%
CIM
6
Cambria Investment Management
California
$12.4M 109,684 -8,696 -7%
WBG
7
Wharton Business Group
Pennsylvania
$9.6M 84,935 – –
Jane Street
8
Jane Street
New York
$7.03M 62,211 -80,451 -56%
Morgan Stanley
9
Morgan Stanley
New York
$6.16M 54,499 -556 -1%
SC
10
Slow Capital
California
$3.79M 33,571 -5,020 -13%
PCH
11
PGIM Custom Harvest
New Jersey
$3.74M 33,120 -2,702 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.37M 29,774 +10,441 +54%
Wells Fargo
13
Wells Fargo
California
$3.15M 27,913 -553 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.87M 25,375 +25,375 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.77M 24,524 +12,227 +99%
ST
16
Sentinel Trust
Texas
$2.13M 18,800 – –
FAIM
17
Financial Advocates Investment Management
Washington
$1.98M 14,178 +14,178 New
UBS Group
18
UBS Group
Switzerland
$1.95M 17,244 +1,991 +13%
GIA
19
Gladstone Institutional Advisory
Florida
$1.15M 10,187 +2,695 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.12M 9,924 +3,423 +53%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.1M 9,742 -14,433 -60%
GCA
22
Greenwood Capital Associates
South Carolina
$1.09M 9,643 -12 -0.1%
LPL Financial
23
LPL Financial
California
$1.07M 9,493 +2,084 +28%
NAM
24
NTV Asset Management
West Virginia
$1.06M 9,400 – –
TCWM
25
Total Clarity Wealth Management
Illinois
$898K 7,944 +653 +9%
1
2 3 4