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iShares Global Industrials ETF
EXI
EXI
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.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $328M → $377M (+$48.8M)
4% more funds holding
Funds holding: 77 → 80 (+3)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
12.22% less ownership
Funds ownership: 76.24% → 64.02% (-12%)
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
Camas,
Washington
|
+$30.9M |
| 2 |
Morgan Stanley
New York
|
+$6.03M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$4.58M |
| 4 |
BlackRock
New York
|
+$2.61M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$2.25M |
