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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
NFSG
101
Newbridge Financial Services Group
Florida
$8.64K – – –
FC
102
Fairscale Capital
New Hampshire
$8.46K – – –
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$7.26K +$7.09K +42 New
DF
104
DecisionPoint Financial
Arizona
$2.42K +$2.36K +14 New
S
105
SignatureFD
Georgia
$1.75K – – –
PFBT
106
Parkside Financial Bank & Trust
Missouri
$1.38K +$1.35K +8 New
TCOT
107
Trust Company of Toledo
Ohio
$1.04K – – –
GS
108
GTS Securities
New York
– -$4.64M -28,049 Closed
FSA
109
Financial Services Advisory
Maryland
– -$795K -4,805 Closed
GIA
110
Gladstone Institutional Advisory
Florida
– -$590K -3,570 Closed
TSS
111
Two Sigma Securities
New York
– -$277K -1,673 Closed
APA
112
Astoria Portfolio Advisors
New York
– -$215K -1,262 Closed
CICI
113
Capital Investment Counsel Inc
North Carolina
– -$40.8K -247 Closed
AAP
114
Arax Advisory Partners
Colorado
– -$28.9K -175 Closed
IA
115
IFP Advisors
Florida
– -$28.1K -170 Closed
AF
116
Aviso Financial
Ontario, Canada
– -$6.11K -37 Closed
TAM
117
Tucker Asset Management
Colorado
– -$6.12K -37 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$827 -5 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– -$496 -3 Closed
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.