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
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 3.03M | $607.0M | 99.7% | 0.2% | Added | +$54.7M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 9K | $1.7M | 0.3% | 0.0% | Reduced | $-13.0M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 2K | $316K | 0.1% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 359 | $72K | 0.0% | 0.0% | Reduced | $-160K | Q2 2026 |
Added
Institutional Manager
$607.0M· 99.7% of total· 0.2% port· 3.03M sh· +$54.7M QoQ· Q2 2026
Reduced
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 9K sh· $-13.0M QoQ· Q2 2026
Unchanged
Hedge Fund
$316K· 0.1% of total· 0.0% port· 2K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$72K· 0.0% of total· 0.0% port· 359 sh· $-160K QoQ· Q2 2026
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