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iShares Global Industrials ETF
EXI

Overview Fund Activity

89 hedge funds and large institutions have $687M invested in iShares Global Industrials ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
39
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$178M
2
RBA
2
Richard Bernstein Advisors
New York
$98.2M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$241M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.3M
5
BlackRock
5
BlackRock
New York
$69M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.05M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.77M
3
GS
3
GTS Securities
New York
$0
4
CIM
4
Cambria Investment Management
California
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$241M 1,618,437 +151,129 +10%
Bank of America
2
Bank of America
North Carolina
$178M 1,194,105 +706,009 +145%
RBA
3
Richard Bernstein Advisors
New York
$98.2M 660,177 +453,924 +220%
BlackRock
4
BlackRock
New York
$69M 464,200 +20,132 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.3M 89,607 +60,145 +204%
WBG
6
Wharton Business Group
Pennsylvania
$12.6M 84,695 – –
CIM
7
Cambria Investment Management
California
$9.59M 64,455 -12,364 -16%
Morgan Stanley
8
Morgan Stanley
New York
$7.06M 47,440 -7,758 -14%
PCH
9
PGIM Custom Harvest
New Jersey
$5.78M 38,853 -2,054 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.95M 33,251 +16,585 +100%
Wells Fargo
11
Wells Fargo
California
$3.08M 20,691 +255 +1%
UBS Group
12
UBS Group
Switzerland
$2.88M 19,357 +2,948 +18%
SC
13
Slow Capital
California
$2.8M 18,835 +92 +0.5%
SA
14
Sanctuary Advisors
Indiana
$2.2M 14,713 +9,538 +184%
LPL Financial
15
LPL Financial
California
$2.02M 13,561 +993 +8%
CAM
16
Cresset Asset Management
Illinois
$1.99M 13,351 -2,778 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.77M 11,871 -24,734 -68%
TCA
18
Transcend Capital Advisors
New Jersey
$1.6M 10,732 +7,365 +219%
NAM
19
NTV Asset Management
West Virginia
$1.4M 9,400 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.34M 9,029 +5,833 +183%
TCWM
21
Total Clarity Wealth Management
Illinois
$1.29M 8,701 +822 +10%
QCM
22
Quantinno Capital Management
New York
$1.26M 8,474 +959 +13%
Jane Street
23
Jane Street
New York
$1.05M 7,054 -74,332 -91%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.05M 7,050 +4,931 +233%
BAAM
25
Baker Avenue Asset Management
California
$1.01M 6,801 -325 -5%
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