EXI

Ishares Global Industrials EETF
UnclassifiedUSCUSIP 464288729◍ Confluence graph
Tracked 13F Holders
117
-49 QoQ
13F Value (tracked)
$902.0M
13F Moves · latest Q
30 added
9 trimmed
Recent Filings
0

Who owns EXI?

117 tracked 13F filers

117 tracked 13F filers disclose a position in EXI as of the latest SEC 13F filings, a combined $902.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1Fisher Asset Management, LLC
$498.7M
2.8M
+10%
Added · +257K sh
Q1 2026
2BlackRock, Inc.
$102.5M
566K
−1.2%
Reduced · −7K sh
Q1 2026
3Phoenix Financial Ltd.
$43.2M
215K
Held
Q2 2026
4VAN ECK ASSOCIATES CORP
Withheld
143K
+252%
Added · +102K sh
Q1 2026
5PGIM Custom Harvest LLC
$25.6M
141K
+40%
Added · +40K sh
Q1 2026
6HighTower Advisors, LLC
$24.5M
135K
+17%
Added · +20K sh
Q1 2026
7RAYMOND JAMES FINANCIAL INC
$22.9M
126K
+816%
Added · +112K sh
Q1 2026
8BANK OF AMERICA CORP /DE/
$20.5M
113K
+1.1%
Added · +1K sh
Q1 2026
9MORGAN STANLEY
$17.4M
96K
−27%
Reduced · −36K sh
Q1 2026
10Federation des caisses Desjardins du Quebec
$13.7M
76K
18×
Added · +72K sh
Q1 2026
11Banco Santander, S.A.
$15.0M
75K
+1.9%
Added · +1K sh
Q2 2026
12CITADEL ADVISORS LLC
$13.3M
73K
New
+73K sh
Q1 2026
13Wharton Business Group, LLC
$11.7M
58K
Held
Q2 2026
14AMERIPRISE FINANCIAL INC
$9.3M
51K
+21%
Added · +9K sh
Q1 2026
15JANE STREET GROUP, LLC
$9.0M
50K
32×
Added · +48K sh
Q1 2026
16Cambria Investment Management, L.P.
$7.3M
36K
−35%
Reduced · −20K sh
Q2 2026
17WELLS FARGO & COMPANY/MN
$5.4M
30K
+20%
Added · +5K sh
Q1 2026
18COMMONWEALTH EQUITY SERVICES, LLC
$5.2M
29K
+12%
Added · +3K sh
Q1 2026
19LPL Financial LLC
$3.9M
21K
+7.3%
Added · +1K sh
Q1 2026
20SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.6M
20K
−52%
Reduced · −22K sh
Q1 2026
21Quantinno Capital Management LP
$3.2M
18K
−1.5%
Reduced · −270 sh
Q1 2026
22UBS Group AG
$3.1M
17K
+20%
Added · +3K sh
Q1 2026
23ROYAL BANK OF CANADA
$2.8M
15K
−3.5%
Reduced · −559 sh
Q1 2026
24VIAWEALTH, LLC
$2.5M
13K
+5.2%
Added · +620 sh
Q2 2026
25JPMORGAN CHASE & CO
$1.9M
11K
+15%
Added · +1K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is EXI being bought or sold by institutions?

Last quarter, 8 funds opened a new position in EXI and 22 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
8
funds
Added
22
funds
Reduced
9
funds
Exited
0
funds

Funds that own EXI also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA57 funds$69.9B
APPLE INCAAPL57 funds$58.5B
MICROSOFT CORPMSFT57 funds$44.5B
AMAZON.COM INCAMZN57 funds$32.0B
ALPHABET INC-CL AGOOGL57 funds$31.9B
ALPHABET INC-CL CGOOG57 funds$15.8B
JPMORGAN CHASE & COJPM56 funds$15.3B
TESLA INCTSLA56 funds$10.8B
VISA INC-CLASS A SHARESV56 funds$9.1B
META PLATFORMS INC-CLASS AMETA55 funds$16.7B
ELI LILLY & COLLY55 funds$14.4B
CHEVRON CORPCVX55 funds$7.8B

Ranked by how many of EXI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

63 funds-9 since Q3 2024
056112Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $103.2M

Share classes

Class13F holdersValue held
MUBcs1518 funds$35.3B
EFViShares MSCI EAFE Value ETF1157 funds$23.8B
EFGcs976 funds$12.2B
ITAcs939 funds$6.6B
MBBcs932 funds$34.2B
IGSBcs926 funds$15.2B
HYGiShares iBoxx $ High Yield Corporate Bond ETF USD Class888 funds$20.2B
PFFcs884 funds$5.0B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in EXI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/EXI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for EXI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for EXI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.