iShares Global Industrials ETF
131 hedge funds and large institutions have $1.17B invested in iShares Global Industrials ETF in 2026 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
27% more capital invested
Capital invested by funds: $926M → $1.17B (+$246M)
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
7% more funds holding
Funds holding: 123 → 131 (+8)
0.19% less ownership
Funds ownership: 78.68% → 78.48% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
+$75.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$53M |
| 3 |
JP Morgan Chase
New York
|
+$40.9M |
| 4 |
Morgan Stanley
New York
|
+$13.5M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$21.2M |
| 2 |
VanEck Associates
New York
|
-$13.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 4 |
Jane Street
New York
|
-$9.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.67M |
EXI Hedge Fund Activity: Q2 2026 in Review
131 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2026, worth a combined $1.17B — up 27% from $926M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EXI positions and 13 closed out — a net gain of 11 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Treasurer of the State of North Carolina, opening a new position worth an estimated $75.5M. The largest seller was Raymond James Financial, cutting an estimated $21.2M.
- 131 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2026, up from 123 in Q1 2026.
- Funds reported $1.17B of iShares Global Industrials ETF stock for Q2 2026, up 27% quarter-over-quarter.
- 24 funds opened new iShares Global Industrials ETF positions in Q2 2026 and 13 closed out, a net change of +11 holders.
- The largest iShares Global Industrials ETF buyer in Q2 2026 was Treasurer of the State of North Carolina, an estimated $75.5M added.
- The largest iShares Global Industrials ETF seller in Q2 2026 was Raymond James Financial, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2026.