iShares Global Industrials ETF
103 hedge funds and large institutions have $728M invested in iShares Global Industrials ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 9 closing their positions.
643% more capital inflows, than outflows
Capital inflows: $91.5M | Capital outflows: $12.3M
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
16% more funds holding
Funds holding: 89 → 103 (+14)
0.79% less ownership
Funds ownership: 83.2% → 82.41% (-0.79%)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$36.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$25.4M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$4.91M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.47M |
| 5 |
Aveo Capital Partners
Englewood,
Colorado
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.2M |
| 2 |
Richard Bernstein Advisors
New York
|
-$1.64M |
| 3 |
BlackRock
New York
|
-$1.07M |
| 4 |
Cresset Asset Management
Chicago,
Illinois
|
-$725K |
| 5 |
Clearstead Advisors
Cleveland,
Ohio
|
-$712K |
EXI Hedge Fund Activity: Q4 2024 in Review
103 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2024, worth a combined $728M — up 5.9% from $687M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EXI positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $36.1M. The largest seller was Bank of America, cutting an estimated $4.2M.
- 103 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2024, up from 89 in Q3 2024.
- Funds reported $728M of iShares Global Industrials ETF stock for Q4 2024, up 5.9% quarter-over-quarter.
- 25 funds opened new iShares Global Industrials ETF positions in Q4 2024 and 9 closed out, a net change of +16 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2024 was AssetMark Inc, an estimated $36.1M added.
- The largest iShares Global Industrials ETF seller in Q4 2024 was Bank of America, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2024.