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iShares Global Materials ETF

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

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 107115 (+8)

5.33% less ownership

Funds ownership: 67.46%62.13% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

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
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
29
Reduced
38
Closed
18
Calls
$814K
Puts
$2.19M
Net Calls
-$1.38M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Mutual Advisors
Nebraska
$1.26M +$51.5K +580 +4%
BWA
27
Beam Wealth Advisors
Louisiana
$1.22M +$107K +1,209 +10%
PFS
28
Prospera Financial Services
Texas
$1.14M +$38K +428 +4%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$922K +$52.9K +595 +6%
SA
30
Strategic Advisors
New York
$914K -$45.5K -512 -5%
Fisher Asset Management
31
Fisher Asset Management
Washington
$891K +$423K +4,757 +93%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$888K -$479K -5,387 -35%
AF
33
Advisornet Financial
Minnesota
$887K +$41.8K +471 +5%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$809K -$17.4K -196 -2%
Creative Planning
35
Creative Planning
Kansas
$696K -$51.5K -580 -7%
SW
36
SVB Wealth
Massachusetts
$693K -$1.55M -17,410 -69%
TCA
37
Transcend Capital Advisors
New Jersey
$669K +$16.6K +187 +3%
SC
38
Slow Capital
California
$652K +$4.09K +46 +0.6%
NW
39
NewEdge Wealth
Pennsylvania
$639K +$627K +7,062 New
SMA
40
Sage Mountain Advisors
Georgia
$486K
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$479K +$111K +1,252 +31%
Allianz Asset Management
42
Allianz Asset Management
Germany
$478K +$471K +5,300 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$464K -$68.1K -767 -13%
SWA
44
Stratos Wealth Advisors
Ohio
$442K +$56.9K +640 +15%
PWM
45
Perigon Wealth Management
California
$414K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$394K +$99K +1,114 +34%
MML Investors Services
47
MML Investors Services
Massachusetts
$387K -$88.6K -997 -19%
FA
48
Faithward Advisors
Pennsylvania
$387K
FB
49
First Bancorp
Maine
$384K
EDRH
50
Edmond de Rothschild Holding
Switzerland
$380K

MXI Hedge Fund Activity: Q4 2021 in Review

115 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2021, worth a combined $390M — down 28% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MXI positions and 18 closed out — a net gain of 10 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $107M.

  • 115 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $390M of iShares Global Materials ETF stock for Q4 2021, down 28% quarter-over-quarter.
  • 28 funds opened new iShares Global Materials ETF positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2021 was Jane Street, an estimated $6.45M added.
  • The largest iShares Global Materials ETF seller in Q4 2021 was Bank of America, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.