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iShares Global Industrials ETF
EXI

107 hedge funds and large institutions have $835M invested in iShares Global Industrials ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $768M → $835M (+$66.4M)

3% more funds holding

Funds holding: 104 → 107 (+3)

2.36% less ownership

Funds ownership: 82.21% → 79.86% (-2.4%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$54.7M
2
Morgan Stanley
Morgan Stanley
New York
+$8.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.34M
4
Ameriprise
Ameriprise
Minnesota
+$6.03M
5
Jane Street
Jane Street
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$33.7M
2
GS
GTS Securities
New York
-$4.64M
3
Bank of America
Bank of America
North Carolina
-$3.98M
4
BlackRock
BlackRock
New York
-$3.59M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.59M +$6.92K +41 +0.4%
NAM
27
NTV Asset Management
West Virginia
$1.5M -$16.9K -100 -1%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.2M +$14.9K +88 +1%
MYIA
29
Mount Yale Investment Advisors
Colorado
$1.15M +$1.12M +6,663 New
BAAM
30
Baker Avenue Asset Management
California
$1.13M -$14.9K -88 -1%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$1.11M +$20.9K +124 +2%
NWM
32
Napa Wealth Management
California
$1.06M +$1.04M +6,135 New
PIMG
33
Patriot Investment Management Group
Tennessee
$976K – – –
IWM
34
IHT Wealth Management
Illinois
$888K +$24K +142 +3%
Cerity Partners
35
Cerity Partners
New York
$878K +$36.8K +218 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$851K +$6.58K +39 +0.8%
HighTower Advisors
37
HighTower Advisors
Illinois
$836K -$15.7K -93 -2%
AI
38
Atria Investments
North Carolina
$782K -$6.08K -36 -0.8%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$780K – – –
APP
40
Avantax Planning Partners
Iowa
$727K – – –
Mariner
41
Mariner
Kansas
$716K +$34.6K +205 +5%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$714K -$24.6K -146 -3%
Stifel Financial
43
Stifel Financial
Missouri
$707K +$7.6K +45 +1%
Comerica Bank
44
Comerica Bank
Texas
$703K +$4.39K +26 +0.6%
SPC
45
Sigma Planning Corp
Michigan
$680K +$1.86K +11 +0.3%
Osaic Holdings
46
Osaic Holdings
Arizona
$678K +$66.2K +392 +11%
EH
47
Equitable Holdings
New York
$676K +$29.5K +175 +5%
TCWM
48
Total Clarity Wealth Management
Illinois
$630K -$675 -4 -0.1%
Jones Financial Companies
49
Jones Financial Companies
Missouri
$576K +$148K +876 +35%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$550K +$80.5K +477 +18%
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EXI Hedge Fund Activity: Q3 2025 in Review

107 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2025, worth a combined $835M — up 8.6% from $768M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXI positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $54.7M. The largest seller was Richard Bernstein Advisors, cutting an estimated $33.7M.

  • 107 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2025, up from 104 in Q2 2025.
  • Funds reported $835M of iShares Global Industrials ETF stock for Q3 2025, up 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Global Industrials ETF positions in Q3 2025 and 12 closed out, a net change of +3 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2025 was Fisher Asset Management, an estimated $54.7M added.
  • The largest iShares Global Industrials ETF seller in Q3 2025 was Richard Bernstein Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2025.