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iShares Global Industrials ETF
EXI

104 hedge funds and large institutions have $768M invested in iShares Global Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

8% more funds holding

Funds holding: 96 → 104 (+8)

3% less capital invested

Capital invested by funds: $789M → $768M (-$20.3M)

1.23% less ownership

Funds ownership: 83.44% → 82.21% (-1.2%)

50% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 44

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.4M
3
Morgan Stanley
Morgan Stanley
New York
+$6.38M
4
FMP
Financial Management Professionals
Texas
+$2.17M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$50.7M
2
Bank of America
Bank of America
North Carolina
-$49.4M
3
RBA
Richard Bernstein Advisors
New York
-$28.1M
4
BlackRock
BlackRock
New York
-$13.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$1.44M -$10.9M -71,403 -89%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.14M -$272K -1,772 -20%
BAAM
28
Baker Avenue Asset Management
California
$1.1M -$63.9K -417 -6%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$1.04M -$40.5K -264 -4%
PIMG
30
Patriot Investment Management Group
Tennessee
$934K +$460 +3 +0.1%
IWM
31
IHT Wealth Management
Illinois
$826K +$766K +4,997 New
HighTower Advisors
32
HighTower Advisors
Illinois
$816K -$21.8K -142 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$808K -$263K -1,716 -26%
Cerity Partners
34
Cerity Partners
New York
$805K -$78.9K -515 -10%
FSA
35
Financial Services Advisory
Maryland
$795K +$736K +4,805 New
AI
36
Atria Investments
North Carolina
$755K -$227K -1,481 -24%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$747K +$7.97K +52 +1%
Jane Street
38
Jane Street
New York
$723K -$5.08M -33,177 -88%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$707K -$13K -85 -2%
APP
40
Avantax Planning Partners
Iowa
$696K – – –
Stifel Financial
41
Stifel Financial
Missouri
$669K -$204K -1,334 -25%
Comerica Bank
42
Comerica Bank
Texas
$668K -$44.4K -290 -7%
Mariner
43
Mariner
Kansas
$652K +$185K +1,209 +44%
SPC
44
Sigma Planning Corp
Michigan
$649K – – –
EH
45
Equitable Holdings
New York
$619K +$29.3K +191 +5%
TCWM
46
Total Clarity Wealth Management
Illinois
$603K -$217K -1,419 -28%
Osaic Holdings
47
Osaic Holdings
Arizona
$593K +$19K +124 +4%
GIA
48
Gladstone Institutional Advisory
Florida
$590K -$443K -2,894 -45%
PAS
49
PKS Advisory Services
New York
$546K -$5.06K -33 -1%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$447K -$13K -85 -3%
1
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EXI Hedge Fund Activity: Q2 2025 in Review

104 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q2 2025, worth a combined $768M — down 2.6% from $789M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXI positions and 9 closed out — a net gain of 9 holders — while 22 added to existing stakes and 44 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $33M. The largest seller was Fisher Asset Management, cutting an estimated $50.7M.

  • 104 institutional investors held iShares Global Industrials ETF (EXI) as of Q2 2025, up from 96 in Q1 2025.
  • Funds reported $768M of iShares Global Industrials ETF stock for Q2 2025, down 2.6% quarter-over-quarter.
  • 18 funds opened new iShares Global Industrials ETF positions in Q2 2025 and 9 closed out, a net change of +9 holders.
  • The largest iShares Global Industrials ETF buyer in Q2 2025 was Phoenix Financial, an estimated $33M added.
  • The largest iShares Global Industrials ETF seller in Q2 2025 was Fisher Asset Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2025.