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iShares Global Industrials ETF
EXI

110 hedge funds and large institutions have $757M invested in iShares Global Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 107 → 110 (+3)

0.05% more ownership

Funds ownership: 79.86% → 79.91% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

9% less capital invested

Capital invested by funds: $835M → $757M (-$77.9M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
31
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$55.9M
2
HighTower Advisors
HighTower Advisors
Illinois
+$19.2M
3
BlackRock
BlackRock
New York
+$9.18M
4
VanEck Associates
VanEck Associates
New York
+$7.05M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$111M
2
RBA
Richard Bernstein Advisors
New York
-$41M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.49M
5
Jane Street
Jane Street
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$1.24M -$572K -3,303 -32%
BAAM
27
Baker Avenue Asset Management
California
$1.12M -$31.5K -182 -3%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.1M -$21.8K -126 -2%
PIMG
29
Patriot Investment Management Group
Tennessee
$991K +$346 +2 +0%
Cerity Partners
30
Cerity Partners
New York
$878K -$13.5K -78 -2%
DI
31
Decision Investments
California
$806K +$797K +4,598 New
USCWA
32
U.S. Capital Wealth Advisors
Texas
$791K – – –
TCWM
33
Total Clarity Wealth Management
Illinois
$769K +$128K +740 +20%
APP
34
Avantax Planning Partners
Iowa
$737K – – –
Mariner
35
Mariner
Kansas
$736K +$8.49K +49 +1%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$723K -$1.39K -8 -0.2%
EH
37
Equitable Holdings
New York
$720K +$33.3K +192 +5%
Jones Financial Companies
38
Jones Financial Companies
Missouri
$695K +$104K +601 +18%
RBA
39
Richard Bernstein Advisors
New York
$691K -$41M -236,398 -98%
SPC
40
Sigma Planning Corp
Michigan
$686K -$3.29K -19 -0.5%
Osaic Holdings
41
Osaic Holdings
Arizona
$686K -$13.9K -80 -2%
Goldman Sachs
42
Goldman Sachs
New York
$624K +$617K +3,559 New
Comerica Bank
43
Comerica Bank
Texas
$622K -$90.6K -523 -13%
BAM
44
Belpointe Asset Management
Nevada
$587K +$580K +3,350 New
SA
45
Sanctuary Advisors
Indiana
$553K -$1.53M -8,823 -74%
ISFAN
46
Investor's Fiduciary Advisor Network
Washington
$532K +$1.04K +6 +0.2%
PCA
47
Private Capital Advisors
Connecticut
$517K +$511K +2,949 New
PAS
48
PKS Advisory Services
New York
$491K – – –
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$450K -$762K -4,399 -63%
SB
50
Sunflower Bank
Texas
$416K – – –
1
2
3 4 5

EXI Hedge Fund Activity: Q4 2025 in Review

110 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2025, worth a combined $757M — down 9.3% from $835M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EXI positions and 20 closed out — a net gain of 5 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $55.9M. The largest seller was Bank of America, cutting an estimated $111M.

  • 110 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2025, up from 107 in Q3 2025.
  • Funds reported $757M of iShares Global Industrials ETF stock for Q4 2025, down 9.3% quarter-over-quarter.
  • 25 funds opened new iShares Global Industrials ETF positions in Q4 2025 and 20 closed out, a net change of +5 holders.
  • The largest iShares Global Industrials ETF buyer in Q4 2025 was Fisher Asset Management, an estimated $55.9M added.
  • The largest iShares Global Industrials ETF seller in Q4 2025 was Bank of America, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2025.