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iShares Global Industrials ETF
EXI

Overview Fund Activity

101 hedge funds and large institutions have $766M invested in iShares Global Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PF
Phoenix Financial
Israel
+$35.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.9M
3
Morgan Stanley
Morgan Stanley
New York
+$6.88M
4
FMP
Financial Management Professionals
Texas
+$2.34M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.36M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$54.8M
2
Bank of America
Bank of America
North Carolina
-$53.3M
3
RBA
Richard Bernstein Advisors
New York
-$30.3M
4
BlackRock
BlackRock
New York
-$14.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
CX Institutional
Indiana
$54K -$14K -84 -21%
HFS
77
Hopwood Financial Services
Virginia
$53.7K – – –
SWM
78
Spire Wealth Management
Virginia
$49.6K – – –
US Bancorp
79
US Bancorp
Minnesota
$49K -$74.4K -450 -60%
CICI
80
Capital Investment Counsel Inc
North Carolina
$40.8K – – –
CA
81
Clearstead Advisors
Ohio
$33.1K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$29.1K -$19.4K -117 -40%
AAP
83
Arax Advisory Partners
Colorado
$28.9K – – –
IA
84
IFP Advisors
Florida
$28.1K +$28.1K +170 New
NS
85
NBC Securities
Alabama
$28K +$327 +2 +1%
AssetMark Inc
86
AssetMark Inc
California
$27K -$33.6K -203 -55%
AWM
87
AE Wealth Management
Kansas
$19.3K +$10.4K +63 +117%
SS
88
SBI Securities
Japan
$19K +$827 +5 +5%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$16.5K – – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$16.2K -$6.28K -38 -28%
TH
91
TCTC Holdings
Texas
$14.2K – – –
TCM
92
TruNorth Capital Management
Michigan
$12.1K – – –
SPIA
93
Steward Partners Investment Advisory
New York
$10.3K – – –
NFSG
94
Newbridge Financial Services Group
Florida
$8.27K -$5.95K -36 -42%
FC
95
Fairscale Capital
New Hampshire
$8.21K +$8.21K +49 New
AF
96
Aviso Financial
Ontario, Canada
$6.11K +$6.11K +37 New
S
97
SignatureFD
Georgia
$1.68K -$1.01K -6 -38%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.32K – – –
TCOT
99
Trust Company of Toledo
Ohio
$992 +$992 +6 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$827 +$827 +5 New
1 2 3
4
5