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iShares Global Materials ETF

89 hedge funds and large institutions have $470M invested in iShares Global Materials ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $383M → $470M (+$86.3M)

14% more funds holding

Funds holding: 7889 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.84% less ownership

Funds ownership: 66.51%64.66% (-1.8%)

89% less call options, than puts

Call options by funds: $260K | Put options by funds: $2.42M

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
35
Reduced
18
Closed
9
Calls
$260K
Puts
$2.42M
Net Calls
-$2.16M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Transcend Capital Advisors
New Jersey
$1.54M +$45.9K +538 +3%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.45M +$475K +5,567 +50%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.39M -$85.5K -1,003 -6%
S
29
Schroders
United Kingdom
$1.18M +$1.16M +13,590 New
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.12M -$136K -1,593 -11%
BWA
31
Beam Wealth Advisors
Louisiana
$861K +$4.35K +51 +0.5%
PFS
32
Prospera Financial Services
Texas
$792K +$778K +9,128 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$731K +$455K +5,340 +173%
Stifel Financial
34
Stifel Financial
Missouri
$706K +$693K +8,131 New
ICP
35
Interchange Capital Partners
Pennsylvania
$604K +$77.4K +908 +16%
SA
36
Strategic Advisors
New York
$597K +$587K +6,882 New
FA
37
FDx Advisors
Illinois
$547K +$70.2K +823 +15%
APA
38
American Portfolios Advisors
New York
$546K +$537K +6,296 New
VWM
39
Venturi Wealth Management
Texas
$498K -$47.4K -556 -9%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$492K +$483K +5,665 New
PP
41
Patron Partners
Texas
$478K +$42.5K +498 +10%
Fisher Asset Management
42
Fisher Asset Management
Washington
$473K -$98K -1,150 -17%
22CM
43
20/20 Capital Management
California
$473K -$9.46K -111 -2%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$462K +$187K +2,199 +70%
AF
45
Advisornet Financial
Minnesota
$458K +$450K +5,275 New
SC
46
Slow Capital
California
$434K +$17.4K +204 +4%
FTUS
47
Flow Traders U.S.
New York
$427K +$104K +1,214 +33%
WAOTB
48
Wealth Advisors of Tampa Bay
Florida
$424K +$117K +1,369 +39%
RJA
49
Raymond James & Associates
Florida
$419K -$25.3K -297 -6%
FA
50
Faithward Advisors
Pennsylvania
$387K +$381K +4,464 New

MXI Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2021, worth a combined $470M — up 23% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MXI positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was Jane Street, exiting entirely with an estimated $6.46M sold.

  • 89 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $470M of iShares Global Materials ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 20 funds opened new iShares Global Materials ETF positions in Q1 2021 and 9 closed out, a net change of +11 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2021 was Bank of America, an estimated $20.4M added.
  • The largest iShares Global Materials ETF seller in Q1 2021 was Jane Street, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2021.