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iShares Global Industrials ETF
EXI

Overview Fund Activity

80 hedge funds and large institutions have $441M invested in iShares Global Industrials ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$198M
2
Jane Street
2
Jane Street
New York
$11M
3
CAM
3
Cresset Asset Management
Illinois
$2.18M
4
GS
4
GTS Securities
New York
$1.95M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.94M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$65.9M
3
ST
3
Sentinel Trust
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.25M
5
SC
5
Slow Capital
California
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$198M 1,467,308 +180,925 +14%
Bank of America
2
Bank of America
North Carolina
$65.9M 488,096 -23,509 -5%
BlackRock
3
BlackRock
New York
$60M 444,068 -13,777 -3%
RBA
4
Richard Bernstein Advisors
New York
$27.9M 206,253 -10,156 -5%
WBG
5
Wharton Business Group
Pennsylvania
$11.4M 84,695 – –
Jane Street
6
Jane Street
New York
$11M 81,386 +81,386 New
CIM
7
Cambria Investment Management
California
$10.4M 76,819 -2,715 -3%
Morgan Stanley
8
Morgan Stanley
New York
$7.46M 55,198 +2,124 +4%
PCH
9
PGIM Custom Harvest
New Jersey
$5.53M 40,907 +1,355 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.94M 36,605 +9,452 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.98M 29,462 +148 +0.5%
Wells Fargo
12
Wells Fargo
California
$2.76M 20,436 +726 +4%
SC
13
Slow Capital
California
$2.53M 18,743 -13,877 -43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.25M 16,666 -18,429 -53%
UBS Group
15
UBS Group
Switzerland
$2.22M 16,409 -1,052 -6%
CAM
16
Cresset Asset Management
Illinois
$2.18M 16,129 +16,129 New
GS
17
GTS Securities
New York
$1.95M 14,403 +14,403 New
LPL Financial
18
LPL Financial
California
$1.7M 12,568 +2,659 +27%
NAM
19
NTV Asset Management
West Virginia
$1.27M 9,400 +100 +1%
TCWM
20
Total Clarity Wealth Management
Illinois
$1.06M 7,879 -697 -8%
QCM
21
Quantinno Capital Management
New York
$1.02M 7,515 +1,485 +25%
BAAM
22
Baker Avenue Asset Management
California
$963K 7,126 -240 -3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$868K 6,426 -121 -2%
Cerity Partners
24
Cerity Partners
New York
$864K 6,393 -1,106 -15%
PIMG
25
Patriot Investment Management Group
Tennessee
$818K 6,058 +2 +0%
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