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.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Citadel Advisors Llc | Sell | -64,810 | -88.4% | 8,503 | $1.70M | Q2 2026 | Sep 02, 2026 |
| Corient Private Wealth Llc | Buy | +1,054 | — | 1,054 | $211.32K | Q2 2026 | Aug 27, 2026 |
| Equitable Holdings, Inc. | Buy | +174 | +3.4% | 5,220 | $1.05M | Q2 2026 | Aug 17, 2026 |
| Treasurer Of The State Of North Carolina | Buy | +388,830 | — | 388,830 | $77.96M | Q2 2026 | Aug 14, 2026 |
| Raymond James Financial Inc | Sell | -109,299 | -86.6% | 16,945 | $3.40M | Q2 2026 | Aug 14, 2026 |
| Van Eck Associates Corp | Sell | -68,160 | -47.6% | 75,024 | $15.04M | Q2 2026 | Aug 14, 2026 |
| Jane Street Group, Llc | Sell | -46,847 | -94.4% | 2,782 | $557.79K | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Sell | -19,602 | -35.0% | 36,344 | $7.29M | Q2 2026 | Aug 14, 2026 |
| Gts Securities Llc | Buy | +18,111 | — | 18,111 | $3.63M | Q2 2026 | Aug 14, 2026 |
| Ameriprise Financial Inc | Buy | +16,790 | — | 16,790 | $3.37M | Q2 2026 | Aug 14, 2026 |
| Goldman Sachs Group Inc | Buy | +10,005 | +218.8% | 14,578 | $2.92M | Q2 2026 | Aug 14, 2026 |
| Susquehanna International Group, Llp | Buy | +8,596 | +42.7% | 28,733 | $5.76M | Q2 2026 | Aug 14, 2026 |
| Federation Des Caisses Desjardins Du Quebec | Sell | -5,655 | -7.5% | 70,021 | $14.04M | Q2 2026 | Aug 14, 2026 |
| Flow Traders U.S. Llc | Buy | +2,945 | +44.1% | 9,620 | $1.93M | Q2 2026 | Aug 14, 2026 |
| Hrt Financial Lp | Buy | +2,184 | — | 2,184 | $437.00K | Q2 2026 | Aug 14, 2026 |
| Kcm Investment Advisors Llc | Buy | +2,090 | — | 2,090 | $419.05K | Q2 2026 | Aug 14, 2026 |
| Jones Financial Companies Lllp | Buy | +1,753 | +38.3% | 6,328 | $1.24M | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | Buy | +1,280 | +113.2% | 2,411 | $483.44K | Q2 2026 | Aug 14, 2026 |
| Cerity Partners Llc | Buy | +1,065 | — | 1,065 | $213.61K | Q2 2026 | Aug 14, 2026 |
| Hsbc Holdings Plc | Buy | +1,026 | — | 1,026 | $205.71K | Q2 2026 | Aug 14, 2026 |
| Strategies Wealth Advisors, Llc | Buy | +1,009 | — | 1,009 | $202.27K | Q2 2026 | Aug 14, 2026 |
| Bank Of America Corp | Buy | +682 | +0.6% | 113,743 | $22.81M | Q2 2026 | Aug 14, 2026 |
| Wells Fargo & Company/Mn | Buy | +285 | +1.0% | 29,895 | $5.99M | Q2 2026 | Aug 14, 2026 |
| Osaic Holdings, Inc. | Buy | +167 | +3.9% | 4,414 | $885.29K | Q2 2026 | Aug 14, 2026 |
| Royal Bank Of Canada | Sell | -132 | -0.9% | 15,213 | $3.05M | Q2 2026 | Aug 14, 2026 |
| Morgan Stanley | Buy | +69,543 | +72.2% | 165,854 | $33.25M | Q2 2026 | Aug 13, 2026 |
| Cibc World Market Inc. | Buy | +2,429 | +38.3% | 8,779 | $1.76M | Q2 2026 | Aug 13, 2026 |
| Ubs Group Ag | Buy | +2,236 | +12.9% | 19,633 | $3.94M | Q2 2026 | Aug 13, 2026 |
| Pgim Custom Harvest Llc | Sell | -2,013 | -1.4% | 139,478 | $27.97M | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management Lp | Buy | +1,515 | +8.6% | 19,138 | $3.84M | Q2 2026 | Aug 13, 2026 |
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.