Who Owns EXI?
iShares Global Industrials ETF — Institutional Ownership & 13F Holdings
$193.82
-0.18 (-0.09%)
Market Cap
$1.2B
Shares Outstanding
6,599,970
Institutional Holders
94
Total Inst. Value
$811.4M
% of Float Held
—
QoQ Holder Change
+31
Institutional data as of Q1 2025
New Positions
16
Closed Positions
13
Increased
26
Decreased
29
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Fisher Asset Management, LLC | $317.3M | 2,182,288 |
| 2 | BANK OF AMERICA CORP /DE/ | $160.0M | 1,100,845 |
| 3 | BlackRock, Inc. | $91.2M | 627,073 |
| 4 | Richard Bernstein Advisors LLC | $90.6M | 623,365 |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.6M | 293 |
| 6 | PGIM Custom Harvest LLC | $15.4M | 105,817 |
| 7 | Wharton Business Group, LLC | $12.3M | 84,695 |
| 8 | NATIONAL BANK OF CANADA /FI/ | $11.7M | 80,118 |
| 9 | Cambria Investment Management, L.P. | $8.8M | 60,403 |
| 10 | JANE STREET GROUP, LLC | $5.5M | 37,549 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Fisher Asset Management, LLC | +392K | $317.3M |
| BlackRock, Inc. | +170K | $91.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +24 | $42.6M |
| PGIM Custom Harvest LLC | +58K | $15.4M |
| NATIONAL BANK OF CANADA /FI/ | +46K | $11.7M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| ASSETMARK, INC | -245K | $53K |
| BANK OF AMERICA CORP /DE/ | -65K | $160.0M |
| OSAIC HOLDINGS, INC. | -30K | $506K |
| Richard Bernstein Advisors LLC | -26K | $90.6M |
| MORGAN STANLEY | -16K | $4.7M |
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Frequently Asked Questions
How many institutional investors hold EXI?
As of Q1 2025, 94 institutional investors report holding EXI (iShares Global Industrials ETF) in their 13F filings.
Which hedge fund owns the most EXI?
The largest institutional holder of EXI is Fisher Asset Management, LLC with $317.3M in shares.
Are institutions buying or selling EXI?
This quarter, 16 institutions opened new positions in EXI and 13 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.