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iShares Global Industrials ETF
EXI

107 hedge funds and large institutions have $835M invested in iShares Global Industrials ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $768M → $835M (+$66.4M)

3% more funds holding

Funds holding: 104 → 107 (+3)

2.36% less ownership

Funds ownership: 82.21% → 79.86% (-2.4%)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$54.7M
2
Morgan Stanley
Morgan Stanley
New York
+$8.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.34M
4
Ameriprise
Ameriprise
Minnesota
+$6.03M
5
Jane Street
Jane Street
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$33.7M
2
GS
GTS Securities
New York
-$4.64M
3
Bank of America
Bank of America
North Carolina
-$3.98M
4
BlackRock
BlackRock
New York
-$3.59M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$71.1K +$69.4K +411 New
FFA
77
Farther Finance Advisors
California
$65.5K -$21.6K -128 -25%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$61K -$176K -1,040 -75%
LAM
79
LOM Asset Management
$59K – – –
HFS
80
Hopwood Financial Services
Virginia
$56.1K – – –
SWM
81
Spire Wealth Management
Virginia
$51.8K – – –
AWM
82
AE Wealth Management
Kansas
$50.1K +$29.2K +173 +148%
US Bancorp
83
US Bancorp
Minnesota
$45.3K -$5.74K -34 -11%
CA
84
Clearstead Advisors
Ohio
$34.5K – – –
NS
85
NBC Securities
Alabama
$29.7K +$169 +1 +0.6%
AssetMark Inc
86
AssetMark Inc
California
$28.2K – – –
SS
87
SBI Securities
Japan
$21.4K +$1.52K +9 +8%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$21.2K -$8.95K -53 -30%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$18.5K +$16.7K +99 +1,238%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$17.3K – – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$16.9K – – –
AF
92
Allworth Financial
California
$15.7K +$15.4K +91 New
TH
93
TCTC Holdings
Texas
$14.9K – – –
Citigroup
94
Citigroup
New York
$13.3K +$13K +77 New
TCM
95
TruNorth Capital Management
Michigan
$12.6K – – –
TWC
96
TD Waterhouse Canada
Ontario, Canada
$11.1K +$10.8K +64 New
SPIA
97
Steward Partners Investment Advisory
New York
$10.7K – – –
RFP
98
Root Financial Partners
California
$10K +$9.79K +58 New
WANY
99
Wealthspire Advisors (New York)
New York
$8.98K +$8.78K +52 New
KA
100
Kozak & Associates
Colorado
$8.82K +$8.78K +52 New
1 2 3
4
5

EXI Hedge Fund Activity: Q3 2025 in Review

107 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q3 2025, worth a combined $835M — up 8.6% from $768M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EXI positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $54.7M. The largest seller was Richard Bernstein Advisors, cutting an estimated $33.7M.

  • 107 institutional investors held iShares Global Industrials ETF (EXI) as of Q3 2025, up from 104 in Q2 2025.
  • Funds reported $835M of iShares Global Industrials ETF stock for Q3 2025, up 8.6% quarter-over-quarter.
  • 15 funds opened new iShares Global Industrials ETF positions in Q3 2025 and 12 closed out, a net change of +3 holders.
  • The largest iShares Global Industrials ETF buyer in Q3 2025 was Fisher Asset Management, an estimated $54.7M added.
  • The largest iShares Global Industrials ETF seller in Q3 2025 was Richard Bernstein Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2025.