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iShares Global Industrials ETF
EXI

Overview Fund Activity

99 hedge funds and large institutions have $755M invested in iShares Global Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PF
1
Phoenix Financial
Israel
$35.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
FMP
3
Financial Management Professionals
Texas
$2.34M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.1M
5
IWM
5
IHT Wealth Management
Illinois
$826K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$306M
2
Bank of America
2
Bank of America
North Carolina
$129M
3
RBA
3
Richard Bernstein Advisors
New York
$72.8M
4
BlackRock
4
BlackRock
New York
$89.6M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$306M 1,851,209 -331,079 -15%
Bank of America
2
Bank of America
North Carolina
$129M 778,692 -322,153 -29%
BlackRock
3
BlackRock
New York
$89.6M 541,860 -85,213 -14%
RBA
4
Richard Bernstein Advisors
New York
$72.8M 439,899 -183,466 -29%
PF
5
Phoenix Financial
Israel
$35.6M 215,300 +215,300 New
PCH
6
PGIM Custom Harvest
New Jersey
$17.7M 107,309 +1,492 +1%
Morgan Stanley
7
Morgan Stanley
New York
$12.2M 73,612 +41,610 +130%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.1M 67,191 -22,786 -25%
WBG
9
Wharton Business Group
Pennsylvania
$9.79M 59,190 -25,505 -30%
CIM
10
Cambria Investment Management
California
$8.75M 52,896 -7,507 -12%
GS
11
GTS Securities
New York
$4.64M 28,049 -4,702 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.23M 25,601 -7,769 -23%
UBS Group
13
UBS Group
Switzerland
$4.18M 25,261 +309 +1%
Wells Fargo
14
Wells Fargo
California
$3.58M 21,676 +838 +4%
LPL Financial
15
LPL Financial
California
$3.03M 18,346 +4,279 +30%
QCM
16
Quantinno Capital Management
New York
$2.89M 17,486 +1,012 +6%
FMP
17
Financial Management Professionals
Texas
$2.34M 14,135 +14,135 New
SC
18
Slow Capital
California
$2.19M 13,243 -299 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.1M 12,701 +8,214 +183%
Raymond James Financial
20
Raymond James Financial
Florida
$2.09M 12,628 +2,167 +21%
CAM
21
Cresset Asset Management
Illinois
$1.68M 10,153 -99 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.51M 9,136 -117 -1%
NAM
23
NTV Asset Management
West Virginia
$1.46M 8,800 -100 -1%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1.44M 8,715 -71,403 -89%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.14M 6,876 -1,772 -20%
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