ISHARES GLOBAL INDUSTRIALS E (EXI) Institutional Ownership Changes & 13F Activity

ISHARES GLOBAL INDUSTRIALS E (EXI). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Treasurer Of The State Of North Carolina, Raymond James Financial Inc, Morgan Stanley, Van Eck Associates Corp, and Citadel Advisors Llc.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Citadel Advisors LlcSell-64,810-88.4%8,503$1.70MQ2 2026Sep 02, 2026
Corient Private Wealth LlcBuy+1,0541,054$211.32KQ2 2026Aug 27, 2026
Equitable Holdings, Inc.Buy+174+3.4%5,220$1.05MQ2 2026Aug 17, 2026
Treasurer Of The State Of North CarolinaBuy+388,830388,830$77.96MQ2 2026Aug 14, 2026
Raymond James Financial IncSell-109,299-86.6%16,945$3.40MQ2 2026Aug 14, 2026
Van Eck Associates CorpSell-68,160-47.6%75,024$15.04MQ2 2026Aug 14, 2026
Jane Street Group, LlcSell-46,847-94.4%2,782$557.79KQ2 2026Aug 14, 2026
Cambria Investment Management, L.P.Sell-19,602-35.0%36,344$7.29MQ2 2026Aug 14, 2026
Gts Securities LlcBuy+18,11118,111$3.63MQ2 2026Aug 14, 2026
Ameriprise Financial IncBuy+16,79016,790$3.37MQ2 2026Aug 14, 2026
Goldman Sachs Group IncBuy+10,005+218.8%14,578$2.92MQ2 2026Aug 14, 2026
Susquehanna International Group, LlpBuy+8,596+42.7%28,733$5.76MQ2 2026Aug 14, 2026
Federation Des Caisses Desjardins Du QuebecSell-5,655-7.5%70,021$14.04MQ2 2026Aug 14, 2026
Flow Traders U.S. LlcBuy+2,945+44.1%9,620$1.93MQ2 2026Aug 14, 2026
Hrt Financial LpBuy+2,1842,184$437.00KQ2 2026Aug 14, 2026
Kcm Investment Advisors LlcBuy+2,0902,090$419.05KQ2 2026Aug 14, 2026
Jones Financial Companies LllpBuy+1,753+38.3%6,328$1.24MQ2 2026Aug 14, 2026
Vestmark Advisory Solutions, Inc.Buy+1,280+113.2%2,411$483.44KQ2 2026Aug 14, 2026
Cerity Partners LlcBuy+1,0651,065$213.61KQ2 2026Aug 14, 2026
Hsbc Holdings PlcBuy+1,0261,026$205.71KQ2 2026Aug 14, 2026
Strategies Wealth Advisors, LlcBuy+1,0091,009$202.27KQ2 2026Aug 14, 2026
Bank Of America CorpBuy+682+0.6%113,743$22.81MQ2 2026Aug 14, 2026
Wells Fargo & Company/MnBuy+285+1.0%29,895$5.99MQ2 2026Aug 14, 2026
Osaic Holdings, Inc.Buy+167+3.9%4,414$885.29KQ2 2026Aug 14, 2026
Royal Bank Of CanadaSell-132-0.9%15,213$3.05MQ2 2026Aug 14, 2026
Morgan StanleyBuy+69,543+72.2%165,854$33.25MQ2 2026Aug 13, 2026
Cibc World Market Inc.Buy+2,429+38.3%8,779$1.76MQ2 2026Aug 13, 2026
Ubs Group AgBuy+2,236+12.9%19,633$3.94MQ2 2026Aug 13, 2026
Pgim Custom Harvest LlcSell-2,013-1.4%139,478$27.97MQ2 2026Aug 13, 2026
Quantinno Capital Management LpBuy+1,515+8.6%19,138$3.84MQ2 2026Aug 13, 2026
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Frequently asked questions about EXI activity

  • Which institutional owners are buying EXI?

    Institutional owners buying EXI include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in EXI activity?

    "Buy" means an investor increased their reported position in EXI compared to the prior reporting period. This reflects growing exposure to ISHARES GLOBAL INDUSTRIALS E (EXI) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in EXI increasing?

    Institutional interest in EXI can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.