iShares Global Industrials ETF
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 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
56% more capital invested
Capital invested by funds: $441M → $687M (+$245M)
10% more funds holding
Funds holding: 81 → 89 (+8)
5.41% more ownership
Funds ownership: 77.79% → 83.2% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$99M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$63.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$21.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.43M |
| 5 |
BlackRock
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$1.95M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.73M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
EXI Hedge Fund Activity: Q3 2024 in Review
89 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2024, worth a combined $687M — up 56% from $441M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EXI positions and 7 closed out — a net gain of 8 holders — while 39 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $99M. The largest seller was Jane Street, cutting an estimated $10.4M.
- 89 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2024, up from 81 in Q2 2024.
- Funds reported $687M of iShares Global Industrials ETF stock for Q3 2024, up 56% quarter-over-quarter.
- 15 funds opened new iShares Global Industrials ETF positions in Q3 2024 and 7 closed out, a net change of +8 holders.
- The largest iShares Global Industrials ETF buyer in Q3 2024 was Bank of America, an estimated $99M added.
- The largest iShares Global Industrials ETF seller in Q3 2024 was Jane Street, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2024.