iShares Global Industrials
EXI • ARCA
iShares Global Industrials is an exchange-traded fund on ARCA. As of Q3 2025, 104 institutional investors hold shares in this ETF, with total holdings valued at $832.3M. Fisher Asset Management, LLC is the largest holder with a position valued at $375.7M.
Overview
Overview of institutional ownership in EXI as of Q3 2025
All Institutions
- Institutions
- 104
- Value Held
- $832.3M
- Shares Held
- 4.8M
- Avg Position
- $8.0M
- Median Position
- $405.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $9.6M
- Shares Held
- 55.5K
- Avg Position
- $4.8M
- Median Position
- $4.8M
Biggest Investors
Institutions with the largest positions in EXI as of Q3 2025
| Institution | Position Value |
|---|---|
F Fisher Asset Management, LLC Institution | $375.7M 0.14% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $130.4M 0.01% of portfolio |
B BlackRock, Inc. Institution | $89.9M 0.00% of portfolio |
 Richard Bernstein Advisors LLC Long Only Manager | $41.5M 1.18% of portfolio |
P Phoenix Holdings Ltd. Institution | $37.2M 0.45% of portfolio |
 MORGAN STANLEY RIA/Wealth | $21.1M 0.00% of portfolio |
 Green Harvest Asset Management LLC Long Only Manager | $18.2M 0.28% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $11.4M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $10.5M 0.02% of portfolio |
 Wharton Business Group, LLC RIA/Wealth | $10.2M 0.45% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EXI in Q3 2025
- Traded
- +$32.3M
- Buyers
- 49
- Sellers
- 42
- Total Bought
- +$85.1M
- Total Sold
- −$52.8M
- Avg Position
- $7.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
F Fisher Asset Management, LLC Institution | +$55.9M +323.8K shares |
MORGAN STANLEY RIA/Wealth | +$8.3M +48.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$6.5M +37.6K shares |
 AMERIPRISE FINANCIAL INC Institution | +$6.2M +35.7K shares |
J JANE STREET GROUP, LLC Institution | +$2.8M +16.1K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | +$1.2M +6.7K shares |
 NAPA WEALTH MANAGEMENT RIA/Wealth | +$1.1M +6.1K shares |
R ROYAL BANK OF CANADA Institution | +$564.4K +3.3K shares |
L LPL Financial LLC Institution | +$457.8K +2.7K shares |
+$376.8K +2.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Richard Bernstein Advisors LLC Long Only Manager | −$34.5M −199.6K shares |
G GTS SECURITIES LLC Institution | −$4.6M −28.0K shares |
BANK OF AMERICA CORP /DE/ Institution | −$4.1M −23.6K shares |
B BlackRock, Inc. Institution | −$3.7M −21.3K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$1.3M −7.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.1M −6.2K shares |
 Financial Services Advisory Inc RIA/Wealth | −$794.7K −4.8K shares |
 Gladstone Institutional Advisory LLC RIA/Wealth | −$590.4K −3.6K shares |
Green Harvest Asset Management LLC Long Only Manager | −$347.1K −2.0K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$276.7K −1.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EXI in Q3 2025
- New Positions
- 8
- New Value
- $2.3M
- Exited Positions
- 11
- Exited Value
- $6.6M
New Positions
| Institution | Position Value |
|---|---|
Mount Yale Investment Advisors, LLC RIA/Wealth | $1.2M 6.7K shares |
NAPA WEALTH MANAGEMENT RIA/Wealth | $1.1M 6.1K shares |
 Hanson McClain, Inc. RIA/Wealth | $15.7K 91.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $10.0K 58.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $9.0K 52.0 shares |
K Kozak & Associates, Inc. Institution | $8.8K 52.0 shares |
D DecisionPoint Financial, LLC RIA/Wealth | $2.4K 14.0 shares |
P Parkside Financial Bank & Trust Institution | $1.4K 8.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $4.6M 28.0K shares |
Financial Services Advisory Inc RIA/Wealth | $794.7K 4.8K shares |
Gladstone Institutional Advisory LLC RIA/Wealth | $590.4K 3.6K shares |
T TWO SIGMA SECURITIES, LLC Institution | $276.7K 1.7K shares |
 Astoria Portfolio Advisors LLC. Fund of Funds | $215.2K 1.3K shares |
 Capital Investment Counsel, Inc RIA/Wealth | $40.8K 247.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $28.9K 175.0 shares |
 IFP Advisors, Inc RIA/Wealth | $28.1K 170.0 shares |
A Aviso Financial Inc. Institution | $6.1K 37.0 shares |
 BANK OF MONTREAL /CAN/ Institution | $827.0 5.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EXI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EXI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Richard Bernstein Advisors LLC Long Only Manager | 1.18% $41.5M |
NAPA WEALTH MANAGEMENT RIA/Wealth | 0.55% $1.1M |
 Cambria Investment Management, L.P. ETF Provider | 0.52% $8.9M |
P Phoenix Holdings Ltd. Institution | 0.45% $37.2M |
Wharton Business Group, LLC RIA/Wealth | 0.45% $10.2M |
Green Harvest Asset Management LLC Long Only Manager | 0.28% $18.2M |
 Slow Capital, Inc. Long Only Manager | 0.26% $2.2M |
 Financial Management Professionals, Inc. RIA/Wealth | 0.24% $2.3M |
 EHRLICH FINANCIAL GROUP RIA/Wealth | 0.20% $333.4K |
0.19% $523.4K |
Hedge Fund Spotlight
Discover hedge funds investing in EXI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Global Industrials
- Market Value
- $6.5M
- Shares Held
- 37.6K
- Portfolio Weight
- 0.01%
- Owned Since
- 2020-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
