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iShares Global Industrials ETF
EXI

Overview Fund Activity

94 hedge funds and large institutions have $786M invested in iShares Global Industrials ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$317M
2
BlackRock
2
BlackRock
New York
$91.2M
3
PCH
3
PGIM Custom Harvest
New Jersey
$15.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$11.7M
5
GS
5
GTS Securities
New York
$4.76M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$53.2K
2
Bank of America
2
Bank of America
North Carolina
$160M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$506K
4
RBA
4
Richard Bernstein Advisors
New York
$90.6M
5
ACP
5
Aveo Capital Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$317M 2,182,288 +391,895 +22%
Bank of America
2
Bank of America
North Carolina
$160M 1,100,845 -64,821 -6%
BlackRock
3
BlackRock
New York
$91.2M 627,073 +170,131 +37%
RBA
4
Richard Bernstein Advisors
New York
$90.6M 623,365 -25,737 -4%
PCH
5
PGIM Custom Harvest
New Jersey
$15.4M 105,817 +57,988 +121%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.1M 89,977 -9,706 -10%
WBG
7
Wharton Business Group
Pennsylvania
$12.3M 84,695 – –
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$11.7M 80,118 +46,257 +137%
CIM
9
Cambria Investment Management
California
$8.78M 60,403 -158 -0.3%
Jane Street
10
Jane Street
New York
$5.46M 37,549 +13,650 +57%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.85M 33,370 -2,085 -6%
GS
12
GTS Securities
New York
$4.76M 32,751 +29,690 +970%
Morgan Stanley
13
Morgan Stanley
New York
$4.65M 32,002 -16,196 -34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.7M 25,424 +8,763 +53%
UBS Group
15
UBS Group
Switzerland
$3.63M 24,952 +6,783 +37%
Wells Fargo
16
Wells Fargo
California
$3.03M 20,838 -67 -0.3%
QCM
17
Quantinno Capital Management
New York
$2.4M 16,474 +5,661 +52%
LPL Financial
18
LPL Financial
California
$2.05M 14,067 +91 +0.7%
SC
19
Slow Capital
California
$1.97M 13,542 -4,984 -27%
Raymond James Financial
20
Raymond James Financial
Florida
$1.52M 10,461 +6,681 +177%
CAM
21
Cresset Asset Management
Illinois
$1.49M 10,252 +1,813 +21%
TCA
22
Transcend Capital Advisors
New Jersey
$1.48M 10,148 -392 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.35M 9,253 +897 +11%
NAM
24
NTV Asset Management
West Virginia
$1.29M 8,900 -200 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.26M 8,648 -1,851 -18%
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