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iShares Global Industrials ETF
EXI

Overview Fund Activity

82 hedge funds and large institutions have $435M invested in iShares Global Industrials ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$180M
2
CIM
2
Cambria Investment Management
California
$11.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.95M
4
BlackRock
4
BlackRock
New York
$64M
5
QCM
5
Quantinno Capital Management
New York
$842K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.41M
2
Jane Street
2
Jane Street
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$71.5M
4
FAIM
4
Financial Advocates Investment Management
Washington
$0
5
PCH
5
PGIM Custom Harvest
New Jersey
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$180M 1,286,383 +211,207 +20%
Bank of America
2
Bank of America
North Carolina
$71.5M 511,605 -36,483 -7%
BlackRock
3
BlackRock
New York
$64M 457,845 +18,050 +4%
RBA
4
Richard Bernstein Advisors
New York
$30.2M 216,409 -8,704 -4%
WBG
5
Wharton Business Group
Pennsylvania
$11.8M 84,695 -240 -0.3%
CIM
6
Cambria Investment Management
California
$11.1M 79,534 +79,534 New
Morgan Stanley
7
Morgan Stanley
New York
$7.41M 53,074 -53,110 -50%
Citadel Advisors
8
Citadel Advisors
Florida
$5.95M 42,628 +42,628 New
PCH
9
PGIM Custom Harvest
New Jersey
$5.53M 39,552 -12,857 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.9M 35,095 +309 +0.9%
SC
11
Slow Capital
California
$4.56M 32,620 +25 +0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.09M 29,314 -626 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.79M 27,153 +4,020 +17%
Wells Fargo
14
Wells Fargo
California
$2.75M 19,710 -430 -2%
ST
15
Sentinel Trust
Texas
$2.63M 18,800 – –
UBS Group
16
UBS Group
Switzerland
$2.44M 17,461 -635 -4%
LPL Financial
17
LPL Financial
California
$1.38M 9,909 -32 -0.3%
NAM
18
NTV Asset Management
West Virginia
$1.3M 9,300 -100 -1%
TCWM
19
Total Clarity Wealth Management
Illinois
$1.2M 8,576 +354 +4%
Cerity Partners
20
Cerity Partners
New York
$1.05M 7,499 -995 -12%
BAAM
21
Baker Avenue Asset Management
California
$1.03M 7,366 +160 +2%
AWS
22
Atria Wealth Solutions
New York
$953K 6,824 +2,957 +76%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$915K 6,547 -129 -2%
PIMG
24
Patriot Investment Management Group
Tennessee
$846K 6,056 -180 -3%
QCM
25
Quantinno Capital Management
New York
$842K 6,030 +6,030 New
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