iShares Global Industrials ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.4M |
| 3 |
Morgan Stanley
New York
|
+$6.38M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.17M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$50.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49.4M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$28.1M |
| 4 |
BlackRock
New York
|
-$13.1M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$10.9M |
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.