EXI icon

iShares Global Industrials ETF
EXI

Overview Fund Activity

101 hedge funds and large institutions have $766M invested in iShares Global Industrials ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PF
Phoenix Financial
Israel
$35.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.1M
3
Morgan Stanley
Morgan Stanley
New York
$12.2M
4
FMP
Financial Management Professionals
Texas
$2.34M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$306M
2
Bank of America
Bank of America
North Carolina
$129M
3
RBA
Richard Bernstein Advisors
New York
$72.8M
4
BlackRock
BlackRock
New York
$89.6M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$306M -$54.8M -331,079 -15%
Bank of America
2
Bank of America
North Carolina
$129M -$53.3M -322,153 -29%
BlackRock
3
BlackRock
New York
$89.6M -$14.1M -85,213 -14%
RBA
4
Richard Bernstein Advisors
New York
$72.8M -$30.3M -183,466 -29%
PF
5
Phoenix Financial
Israel
$35.6M +$35.6M +215,300 New
PCH
6
PGIM Custom Harvest
New Jersey
$17.7M +$247K +1,492 +1%
Morgan Stanley
7
Morgan Stanley
New York
$12.2M +$6.88M +41,610 +130%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.1M -$3.77M -22,786 -25%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$11.1M +$6.9M +41,740 +164%
WBG
10
Wharton Business Group
Pennsylvania
$9.79M -$4.22M -25,505 -30%
CIM
11
Cambria Investment Management
California
$8.75M -$1.24M -7,507 -12%
GS
12
GTS Securities
New York
$4.64M -$778K -4,702 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.23M -$1.28M -7,769 -23%
UBS Group
14
UBS Group
Switzerland
$4.18M +$51.1K +309 +1%
Wells Fargo
15
Wells Fargo
California
$3.58M +$139K +838 +4%
LPL Financial
16
LPL Financial
California
$3.03M +$708K +4,279 +30%
QCM
17
Quantinno Capital Management
New York
$2.89M +$167K +1,012 +6%
FMP
18
Financial Management Professionals
Texas
$2.34M +$2.34M +14,135 New
SC
19
Slow Capital
California
$2.19M -$49.5K -299 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.1M +$1.36M +8,214 +183%
Raymond James Financial
21
Raymond James Financial
Florida
$2.09M +$358K +2,167 +21%
CAM
22
Cresset Asset Management
Illinois
$1.68M -$16.4K -99 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.51M -$19.3K -117 -1%
NAM
24
NTV Asset Management
West Virginia
$1.46M -$16.5K -100 -1%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.44M -$11.8M -71,403 -89%
1
2 3 4 5