iShares Global Materials ETF
MXI
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.
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: 78 → 89 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$10.1M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$4.86M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.46M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$6.28M |
| 3 |
HH
Hernani Holdings
Jackson,
Wyoming
|
-$5.24M |
| 4 |
HT
HAP Trading
New York
|
-$3.62M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.03M |
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.