iShares Global Industrials ETF
EXI
125 hedge funds and large institutions have $926M invested in iShares Global Industrials ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 10 closing their positions.
840% more capital inflows, than outflows
Capital inflows: $170M | Capital outflows: $18M
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
12% more funds holding
Funds holding: 112 → 125 (+13)
1.24% less ownership
Funds ownership: 79.96% → 78.72% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$48.5M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$21.2M |
| 3 |
VanEck Associates
New York
|
+$19.3M |
| 4 |
Banco Santander
Madrid,
Spain
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.17M |
| 3 |
BlackRock
New York
|
-$1.34M |
| 4 |
Cresset Asset Management
Chicago,
Illinois
|
-$1.24M |
| 5 |
Cerity Partners
New York
|
-$878K |
EXI Hedge Fund Activity: Q1 2026 in Review
125 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in iShares Global Industrials ETF (EXI) for Q1 2026, worth a combined $926M — up 22% from $757M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EXI positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $6.72M.
- 125 institutional investors held iShares Global Industrials ETF (EXI) as of Q1 2026, up from 112 in Q4 2025.
- Funds reported $926M of iShares Global Industrials ETF stock for Q1 2026, up 22% quarter-over-quarter.
- 25 funds opened new iShares Global Industrials ETF positions in Q1 2026 and 10 closed out, a net change of +15 holders.
- The largest iShares Global Industrials ETF buyer in Q1 2026 was Fisher Asset Management, an estimated $48.5M added.
- The largest iShares Global Industrials ETF seller in Q1 2026 was Morgan Stanley, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2026.