iShares Global Industrials ETF
EXI
121 hedge funds and large institutions have $925M invested in iShares Global Industrials ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
22% more capital invested
Capital invested by funds: $757M → $925M (+$169M)
10% more funds holding
Funds holding: 110 → 121 (+11)
1.25% less ownership
Funds ownership: 79.91% → 78.66% (-1.2%)
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$48.5M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$21.2M |
| 3 |
VanEck Associates
New York
|
+$19.3M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$6.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.17M |
| 3 |
BlackRock
New York
|
-$1.34M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$1.24M |
| 5 |
Cerity Partners
New York
|
-$878K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
126
Kestra Advisory Services
Austin,
Texas
| – | -$41.8K | -238 | Closed |
|
|
TH
127
TCTC Holdings
Dallas,
Texas
| – | -$15.1K | -86 | Closed |
|
|
TFA
128
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$12.4K | -71 | Closed |
|
129
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$7.71K | -44 | Closed |
|
|
HR
130
Howe & Rusling
Rochester,
New York
| – | -$5.26K | -30 | Closed |
|
|
EP
131
Essential Partners
Rancho Santa Fe,
California
| – | -$1.58K | -9 | Closed |
|
EXI Hedge Fund Activity: Q1 2026 in Review
121 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2026, worth a combined $925M — up 22% from $757M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EXI positions and 10 closed out — a net gain of 14 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.
- 121 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2026, up from 110 in Q4 2025.
- Funds reported $925M of iShares Global Industrials ETF stock for Q1 2026, up 22% quarter-over-quarter.
- 24 funds opened new iShares Global Industrials ETF positions in Q1 2026 and 10 closed out, a net change of +14 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2026 was Fisher Asset Management, an estimated $48.5M added.
- The largest iShares Global Industrials ETF seller in Q1 2026 was Morgan Stanley, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2026.