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iShares Global Materials ETF
MXI

107 hedge funds and large institutions have $543M invested in iShares Global Materials ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.91% more ownership

Funds ownership: 65.56% → 67.46% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding

Funds holding: 107 → 107 (0)

19% less capital invested

Capital invested by funds: $668M → $543M (-$125M)

67% less call options, than puts

Call options by funds: $769K | Put options by funds: $2.36M

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
33
Closed
12
Calls
$769K
Puts
$2.36M
Net Calls
-$1.59M
Net Calls Change
-$2.7M

Top Buyers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
+$7.36M
2
Bank of America
Bank of America
North Carolina
+$7.18M
3
EE
EWG Elevate
California
+$4.12M
4
Goldman Sachs
Goldman Sachs
New York
+$3.15M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$67.5M
2
B
Barings
North Carolina
-$15.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.85M
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.26M
5
Morgan Stanley
Morgan Stanley
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Anfield Capital Management
California
$1.79M +$1.91M +21,002 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.56M -$18.5K -203 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.48M +$1.38M +15,171 +674%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.34M -$6.26M -68,894 -81%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.3M -$99K -1,089 -7%
Barclays
31
Barclays
United Kingdom
$1.21M +$1.29M +14,197 New
MA
32
Mutual Advisors
Nebraska
$1.14M -$61.3K -674 -5%
BWA
33
Beam Wealth Advisors
Louisiana
$1.05M +$33.3K +366 +3%
PFS
34
Prospera Financial Services
Texas
$1.04M +$168K +1,850 +18%
FTUS
35
Flow Traders U.S.
New York
$989K +$473K +5,198 +81%
SA
36
Strategic Advisors
New York
$904K +$10.5K +115 +1%
WAOTB
37
Wealth Advisors of Tampa Bay
Florida
$836K +$395K +4,344 +79%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$817K +$75K +825 +9%
AF
39
Advisornet Financial
Minnesota
$795K +$30.4K +334 +4%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$779K -$20.5K -226 -2%
Creative Planning
41
Creative Planning
Kansas
$705K +$54.9K +604 +8%
TCA
42
Transcend Capital Advisors
New Jersey
$648K -$1.02M -11,191 -61%
FA
43
FDx Advisors
Illinois
$626K +$13.6K +150 +2%
SC
44
Slow Capital
California
$610K -$1.18K -13 -0.2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$589K +$596K +6,555 +14,567%
VWM
46
Venturi Wealth Management
Texas
$539K – – –
PP
47
Patron Partners
Texas
$529K +$60.8K +669 +12%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$502K -$99.6K -1,095 -16%
SMA
49
Sage Mountain Advisors
Georgia
$457K – – –
MML Investors Services
50
MML Investors Services
Massachusetts
$449K +$208K +2,291 +77%
1
2
3 4 5

MXI Hedge Fund Activity: Q3 2021 in Review

107 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2021, worth a combined $543M — down 19% from $668M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MXI positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Richard Bernstein Advisors, adding an estimated $7.36M. The largest seller was AssetMark Inc, cutting an estimated $67.5M.

  • 107 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $543M of iShares Global Materials ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new iShares Global Materials ETF positions in Q3 2021 and 12 closed out, a net change of +2 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2021 was Richard Bernstein Advisors, an estimated $7.36M added.
  • The largest iShares Global Materials ETF seller in Q3 2021 was AssetMark Inc, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2021.