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iShares Global Industrials ETF

81 hedge funds and large institutions have $441M invested in iShares Global Industrials ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $435M → $441M (+$6.5M)

0.92% more ownership

Funds ownership: 76.87%77.79% (+0.92%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 8281 (-1)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$198M +$24.8M +180,925 +14%
Bank of America
2
Bank of America
North Carolina
$65.9M -$3.23M -23,509 -5%
BlackRock
3
BlackRock
New York
$60M -$1.89M -13,777 -3%
RBA
4
Richard Bernstein Advisors
New York
$27.9M -$1.39M -10,156 -5%
WBG
5
Wharton Business Group
Pennsylvania
$11.4M
Jane Street
6
Jane Street
New York
$11M +$11.2M +81,386 New
CIM
7
Cambria Investment Management
California
$10.4M -$373K -2,715 -3%
Morgan Stanley
8
Morgan Stanley
New York
$7.46M +$292K +2,124 +4%
PCH
9
PGIM Custom Harvest
New Jersey
$5.53M +$186K +1,355 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.94M +$1.3M +9,452 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.98M +$20.3K +148 +0.5%
Wells Fargo
12
Wells Fargo
California
$2.76M +$99.7K +726 +4%
SC
13
Slow Capital
California
$2.53M -$1.91M -13,877 -43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.25M -$2.53M -18,429 -53%
UBS Group
15
UBS Group
Switzerland
$2.22M -$144K -1,052 -6%
CAM
16
Cresset Asset Management
Illinois
$2.18M +$2.21M +16,129 New
GS
17
GTS Securities
New York
$1.95M +$1.98M +14,403 New
LPL Financial
18
LPL Financial
California
$1.7M +$365K +2,659 +27%
NAM
19
NTV Asset Management
West Virginia
$1.27M +$13.7K +100 +1%
TCWM
20
Total Clarity Wealth Management
Illinois
$1.06M -$95.7K -697 -8%
QCM
21
Quantinno Capital Management
New York
$1.02M +$204K +1,485 +25%
BAAM
22
Baker Avenue Asset Management
California
$963K -$32.9K -240 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$868K -$16.6K -121 -2%
Cerity Partners
24
Cerity Partners
New York
$864K -$152K -1,106 -15%
PIMG
25
Patriot Investment Management Group
Tennessee
$818K +$275 +2 +0%

EXI Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2024, worth a combined $441M — up 1.5% from $435M a quarter earlier.

Fund positioning in EXI was balanced in Q2 2024: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 28 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $24.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.95M sold.

  • 81 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $441M of iShares Global Industrials ETF stock for Q2 2024, up 1.5% quarter-over-quarter.
  • 11 funds opened new iShares Global Industrials ETF positions in Q2 2024 and 11 closed out, a net change of 0 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2024 was Fisher Asset Management, an estimated $24.8M added.
  • The largest iShares Global Industrials ETF seller in Q2 2024 was Citadel Advisors, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2024.