iShares Global Industrials ETF
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.
127% more capital inflows, than outflows
Capital inflows: $50.3M | Capital outflows: $22.2M
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
13.99% more ownership
Funds ownership: 62.88% → 76.87% (+14%)
3% more funds holding
Funds holding: 80 → 82 (+2)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$27.7M |
| 2 |
Cambria Investment Management
Manhattan Beach,
California
|
+$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.59M |
| 4 |
BlackRock
New York
|
+$2.37M |
| 5 |
Quantinno Capital Management
New York
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.79M |
| 3 |
Financial Advocates Investment Management
Olympia,
Washington
|
-$4.01M |
| 4 |
PGIM Custom Harvest
Newark,
New Jersey
|
-$1.69M |
| 5 |
Richard Bernstein Advisors
New York
|
-$1.14M |
EXI Hedge Fund Activity: Q1 2024 in Review
82 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2024, worth a combined $435M — up 18% from $370M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXI positions and 11 closed out — a net gain of 3 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $27.7M. The largest seller was Jane Street, exiting entirely with an estimated $6.98M sold.
- 82 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2024, up from 80 in Q4 2023.
- Funds reported $435M of iShares Global Industrials ETF stock for Q1 2024, up 18% quarter-over-quarter.
- 14 funds opened new iShares Global Industrials ETF positions in Q1 2024 and 11 closed out, a net change of +3 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2024 was Fisher Asset Management, an estimated $27.7M added.
- The largest iShares Global Industrials ETF seller in Q1 2024 was Jane Street, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2024.