iShares Global Industrials ETF
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.
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)
0.93% less ownership
Funds ownership: 80.78% → 79.86% (-0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$54.7M |
| 2 |
Morgan Stanley
New York
|
+$8.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.03M |
| 5 |
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
Miami,
Florida
|
-$4.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.98M |
| 4 |
BlackRock
New York
|
-$3.59M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.25M |
EXI Hedge Fund Activity: Q3 2025 in Review
107 of the 7,641 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.