ISHARES TR (EXI): Institutional Ownership
Hedge funds and institutional managers reporting a position in EXI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
4
13F filers
Aggregate Value
$512.3M
Across holders
Last Price
$196.60
2026-06-26
Sector
GICS
Holder activity2 new2 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2.75M | $498.7M | 97.3% | 0.2% | Added | +$46.5M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 73K | $13.3M | 2.6% | 0.0% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 2K | $285K | 0.1% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 487 | $88K | 0.0% | 0.0% | Added | +$75K | Q1 2026 |
Added
Institutional Manager
$498.7M· 97.3% of total· 0.2% port· 2.75M sh· +$46.5M QoQ· Q1 2026
New
Hedge Fund
$13.3M· 2.6% of total· 0.0% port· 73K sh· — QoQ· Q1 2026
New
Hedge Fund
$285K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
Added
Hedge Fund
$88K· 0.0% of total· 0.0% port· 487 sh· +$75K QoQ· Q1 2026