iShares Global Industrials ETF
96 hedge funds and large institutions have $789M invested in iShares Global Industrials ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 14 closing their positions.
8% more capital invested
Capital invested by funds: $728M → $789M (+$61M)
1.03% more ownership
Funds ownership: 82.41% → 83.44% (+1%)
5% less funds holding
Funds holding: 101 → 96 (-5)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$57.6M |
| 2 |
BlackRock
New York
|
+$25M |
| 3 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$8.53M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.8M |
| 5 |
GS
GTS Securities
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.53M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.43M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$3.79M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.63M |
EXI Hedge Fund Activity: Q1 2025 in Review
96 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2025, worth a combined $789M — up 8.4% from $728M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EXI and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 27 added.
The largest buyer was Fisher Asset Management, adding an estimated $57.6M. The largest seller was AssetMark Inc, cutting an estimated $36M.
- 96 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2025, down from 101 in Q4 2024.
- Funds reported $789M of iShares Global Industrials ETF stock for Q1 2025, up 8.4% quarter-over-quarter.
- 10 funds opened new iShares Global Industrials ETF positions in Q1 2025 and 14 closed out, a net change of -4 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2025 was Fisher Asset Management, an estimated $57.6M added.
- The largest iShares Global Industrials ETF seller in Q1 2025 was AssetMark Inc, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2025.