We are live on ! Find out more
EXI icon

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
Fisher Asset Management
1
Fisher Asset Management
Washington
$376M +$54.7M +323,810 +17%
Bank of America
2
Bank of America
North Carolina
$130M -$3.98M -23,573 -3%
BlackRock
3
BlackRock
New York
$89.9M -$3.59M -21,292 -4%
RBA
4
Richard Bernstein Advisors
New York
$41.5M -$33.7M -199,561 -45%
PF
5
Phoenix Financial
Israel
$37.2M – – –
Morgan Stanley
6
Morgan Stanley
New York
$21.1M +$8.16M +48,334 +66%
PCH
7
PGIM Custom Harvest
New Jersey
$18.2M -$339K -2,009 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.4M -$155K -920 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.5M -$1.05M -6,229 -9%
WBG
10
Wharton Business Group
Pennsylvania
$10.2M -$20.3K -120 -0.2%
CIM
11
Cambria Investment Management
California
$8.92M -$215K -1,275 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$6.49M +$6.34M +37,564 New
Ameriprise
13
Ameriprise
Minnesota
$6.17M +$6.03M +35,716 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.99M +$552K +3,267 +13%
UBS Group
15
UBS Group
Switzerland
$4.74M +$363K +2,152 +9%
Wells Fargo
16
Wells Fargo
California
$3.73M -$10.3K -61 -0.3%
LPL Financial
17
LPL Financial
California
$3.63M +$447K +2,650 +14%
Jane Street
18
Jane Street
New York
$3.54M +$2.72M +16,099 +368%
QCM
19
Quantinno Capital Management
New York
$3.09M +$68.5K +406 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.57M +$368K +2,181 +17%
FMP
21
Financial Management Professionals
Texas
$2.32M -$120K -709 -5%
SC
22
Slow Capital
California
$2.24M -$49.6K -294 -2%
Raymond James Financial
23
Raymond James Financial
Florida
$2.12M -$64.8K -384 -3%
SA
24
Sanctuary Advisors
Indiana
$2.07M +$185K +1,097 +10%
CAM
25
Cresset Asset Management
Illinois
$1.8M +$42K +249 +2%
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.