iShares Global Materials ETF
MXI
MXI
115 hedge funds and large institutions have $390M invested in iShares Global Materials ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $543M → $390M (-$153M)
63% less call options, than puts
Call options by funds: $814K | Put options by funds: $2.19M
Holders
115
Holding in Top 10
2
Calls
$814K
Puts
$2.19M
Top Buyers
| 1 | +$6.57M | |
| 2 | +$1.76M | |
| 3 | +$1.71M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
Top Sellers
| 1 | -$108M | |
| 2 | -$62.7M | |
| 3 | -$7.19M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.99M |