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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
101
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1.32K | – | – | – |
|
|
TCOT
102
Trust Company of Toledo
Holland,
Ohio
| $992 | +$919 | +6 | New |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| $827 | +$766 | +5 | New |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| $496 | +$460 | +3 | New |
|
|
TCA
105
Transcend Capital Advisors
Madison,
New Jersey
| – | -$1.48M | -10,148 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$408K | -2,809 | Closed |
|
|
FTUS
107
Flow Traders U.S.
New York
| – | -$361K | -2,482 | Closed |
|
108
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$236K | -1,622 | Closed |
|
|
PP
109
Patron Partners
Houston,
Texas
| – | -$209K | -1,440 | Closed |
|
|
PS
110
Principal Securities
Des Moines,
Iowa
| – | -$28.5K | -202 | Closed |
|
|
DWM
111
Dogwood Wealth Management
Lenexa,
Kansas
| – | -$20.5K | -141 | Closed |
|
|
MFS
112
Mattson Financial Services
Kentwood,
Michigan
| – | -$15.1K | -104 | Closed |
|
|
AC
113
AlphaCore Capital
La Jolla,
California
| – | -$727 | -5 | Closed |
|
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.