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iShares Global Industrials ETF
EXI

Overview Fund Activity

80 hedge funds and large institutions have $377M invested in iShares Global Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.5M
3
FAIM
3
Financial Advocates Investment Management
Washington
$4.01M
4
BlackRock
4
BlackRock
New York
$56M
5
PCH
5
PGIM Custom Harvest
New Jersey
$6.68M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
CIM
2
Cambria Investment Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$69.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
RBA
5
Richard Bernstein Advisors
New York
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$137M 1,075,176 +265,058 +33%
Bank of America
2
Bank of America
North Carolina
$69.8M 548,088 -37,676 -6%
BlackRock
3
BlackRock
New York
$56M 439,795 +22,401 +5%
RBA
4
Richard Bernstein Advisors
New York
$28.7M 225,113 -16,388 -7%
Morgan Stanley
5
Morgan Stanley
New York
$13.5M 106,184 +51,685 +95%
WBG
6
Wharton Business Group
Pennsylvania
$10.8M 84,935 – –
Jane Street
7
Jane Street
New York
$6.98M 54,743 -7,468 -12%
PCH
8
PGIM Custom Harvest
New Jersey
$6.68M 52,409 +19,289 +58%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.43M 34,786 +5,012 +17%
SC
10
Slow Capital
California
$4.15M 32,595 -976 -3%
FAIM
11
Financial Advocates Investment Management
Washington
$4.01M 53,418 +39,240 +277%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.82M 29,940 +4,565 +18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.95M 23,133 +13,391 +137%
Wells Fargo
14
Wells Fargo
California
$2.57M 20,140 -7,773 -28%
ST
15
Sentinel Trust
Texas
$2.4M 18,800 – –
UBS Group
16
UBS Group
Switzerland
$2.31M 18,096 +852 +5%
LPL Financial
17
LPL Financial
California
$1.27M 9,941 +448 +5%
NAM
18
NTV Asset Management
West Virginia
$1.2M 9,400 – –
GIA
19
Gladstone Institutional Advisory
Florida
$1.17M 9,156 -1,031 -10%
Cerity Partners
20
Cerity Partners
New York
$1.08M 8,494 +776 +10%
TCWM
21
Total Clarity Wealth Management
Illinois
$1.05M 8,222 +278 +3%
BAAM
22
Baker Avenue Asset Management
California
$918K 7,206 +391 +6%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$868K 6,808 +6,808 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$851K 6,676 +78 +1%
PIMG
25
Patriot Investment Management Group
Tennessee
$795K 6,236 -197 -3%
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