ISHARES TR GLOB INDSTRL ETF (EXI): Ownership & Insider Activity

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
$609.1M
Across holders
Last Price
$200.29
2026-08-24
Sector
GICS
Quarterly fund activity1 increased2 reduced1 exited
Full exits: Qube Research & Technologies Ltd
Institutional Holders of EXI
4 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager3.03M$607.0M99.7%0.2%Added+$54.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund9K$1.7M0.3%0.0%Reduced$-13.0MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund2K$316K0.1%0.0%Unchanged+$0Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund359$72K0.0%0.0%Reduced$-160KQ2 2026
Loading recent insider activity…