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iShares Global Industrials ETF
EXI

121 hedge funds and large institutions have $925M invested in iShares Global Industrials ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

22% more capital invested

Capital invested by funds: $757M → $925M (+$169M)

10% more funds holding

Funds holding: 110 → 121 (+11)

1.25% less ownership

Funds ownership: 79.91% → 78.66% (-1.2%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$48.5M
2
Raymond James Financial
Raymond James Financial
Florida
+$21.2M
3
VanEck Associates
VanEck Associates
New York
+$19.3M
4
BS
Banco Santander
Spain
+$13.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.17M
3
BlackRock
BlackRock
New York
-$1.34M
4
CAM
Cresset Asset Management
Illinois
-$1.24M
5
Cerity Partners
Cerity Partners
New York
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
51
Savvy Advisors Inc
New York
$593K +$619K +3,278 New
GIA
52
Gladstone Institutional Advisory
Florida
$550K +$573K +3,039 New
SA
53
Sanctuary Advisors
Indiana
$545K -$26.2K -139 -4%
PAG
54
Private Advisor Group
New Jersey
$486K +$88.3K +468 +21%
Northern Trust
55
Northern Trust
Illinois
$481K +$273K +1,445 +119%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$472K +$8.49K +45 +2%
WMP
57
Wealth Management Partners
Arizona
$455K +$91.9K +487 +24%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$450K +$216K +1,144 +88%
PAS
59
PKS Advisory Services
New York
$434K -$75.5K -400 -14%
KA
60
Kovack Advisors
Florida
$433K +$441K +2,336 New
SB
61
Sunflower Bank
Texas
$430K – – –
RAM
62
Riggs Asset Management
Pennsylvania
$427K +$445K +2,359 New
ICP
63
Interchange Capital Partners
Pennsylvania
$395K +$512K +2,714 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$367K +$48.1K +255 +14%
RBA
65
Richard Bernstein Advisors
New York
$355K -$374K -1,980 -50%
Bessemer Group
66
Bessemer Group
New Jersey
$344K +$55.5K +294 +18%
BAM
67
Belpointe Asset Management
Nevada
$318K -$301K -1,595 -48%
GAM
68
Gotham Asset Management
New York
$285K +$297K +1,574 New
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$279K +$40.9K +217 +16%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$255K – – –
HP
71
Holistic Planning
Texas
$253K +$264K +1,399 New
FRA
72
Front Row Advisors
California
$242K +$1.89K +10 +0.8%
ISL
73
Ingalls & Snyder LLC
New York
$241K – – –
PL
74
Plancorp LLC
Missouri
$228K – – –
BCM
75
Buckhead Capital Management
Georgia
$224K – – –
1 2
3
4 5

EXI Hedge Fund Activity: Q1 2026 in Review

121 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2026, worth a combined $925M — up 22% from $757M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EXI positions and 10 closed out — a net gain of 14 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.

  • 121 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2026, up from 110 in Q4 2025.
  • Funds reported $925M of iShares Global Industrials ETF stock for Q1 2026, up 22% quarter-over-quarter.
  • 24 funds opened new iShares Global Industrials ETF positions in Q1 2026 and 10 closed out, a net change of +14 holders.
  • The largest iShares Global Industrials ETF buyer in Q1 2026 was Fisher Asset Management, an estimated $48.5M added.
  • The largest iShares Global Industrials ETF seller in Q1 2026 was Morgan Stanley, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2026.