iShares Global Industrials ETF
EXI
112 hedge funds and large institutions have $757M invested in iShares Global Industrials ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
4% more funds holding
Funds holding: 108 → 112 (+4)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0.06% more ownership
Funds ownership: 79.9% → 79.96% (+0.06%)
46% less capital inflows, than outflows
Capital inflows: $105M | Capital outflows: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$55.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$19.2M |
| 3 |
BlackRock
New York
|
+$9.18M |
| 4 |
VanEck Associates
New York
|
+$7.05M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$111M |
| 2 |
Richard Bernstein Advisors
New York
|
-$41M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.49M |
| 5 |
Jane Street
New York
|
-$3.28M |
EXI Hedge Fund Activity: Q4 2025 in Review
112 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q4 2025, worth a combined $757M — down 9.3% from $835M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EXI positions and 20 closed out — a net gain of 6 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $55.9M. The largest seller was Bank of America, cutting an estimated $111M.
- 112 institutional investors held iShares Global Industrials ETF (EXI) as of Q4 2025, up from 108 in Q3 2025.
- Funds reported $757M of iShares Global Industrials ETF stock for Q4 2025, down 9.3% quarter-over-quarter.
- 26 funds opened new iShares Global Industrials ETF positions in Q4 2025 and 20 closed out, a net change of +6 holders.
- The largest iShares Global Industrials ETF buyer in Q4 2025 was Fisher Asset Management, an estimated $55.9M added.
- The largest iShares Global Industrials ETF seller in Q4 2025 was Bank of America, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2025.