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iShares Global Materials ETF
MXI

106 hedge funds and large institutions have $255M invested in iShares Global Materials ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.67% less ownership

Funds ownership: 59.72% → 57.05% (-2.7%)

8% less funds holding

Funds holding: 115 → 106 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

41% less capital invested

Capital invested by funds: $435M → $255M (-$180M)

82% less call options, than puts

Call options by funds: $377K | Put options by funds: $2.1M

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
25
Reduced
35
Closed
25
Calls
$377K
Puts
$2.1M
Net Calls
-$1.72M
Net Calls Change
-$2.58M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$56.8M
2
Jane Street
Jane Street
New York
+$44.3M
3
HighTower Advisors
HighTower Advisors
Illinois
+$6.37M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.19M
5
OMC
Old Mission Capital
Illinois
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$90.8M
2
RBA
Richard Bernstein Advisors
New York
-$44.5M
3
Ameriprise
Ameriprise
Minnesota
-$5.21M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.95M
5
BEC
Blue Edge Capital
Virginia
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$794K +$521K +6,019 +127%
SA
27
Strategic Advisors
New York
$707K -$14.5K -168 -2%
Wells Fargo
28
Wells Fargo
California
$702K -$211K -2,444 -20%
GIA
29
Gladstone Institutional Advisory
Florida
$620K -$1.13M -13,016 -61%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$618K +$25.4K +294 +4%
Creative Planning
31
Creative Planning
Kansas
$518K -$62.4K -721 -9%
Renaissance Technologies
32
Renaissance Technologies
New York
$517K +$605K +7,000 New
CPC
33
Cookson Peirce & Co
Pennsylvania
$494K +$2.16K +25 +0.4%
SC
34
Slow Capital
California
$478K -$7.87K -91 -1%
SWA
35
Stratos Wealth Advisors
Ohio
$463K +$139K +1,613 +35%
AF
36
Advisornet Financial
Minnesota
$445K -$343K -3,969 -40%
T
37
TCWP
Ohio
$372K +$35.3K +408 +9%
Fisher Asset Management
38
Fisher Asset Management
Washington
$365K +$4.06K +47 +1%
FB
39
First Bancorp
Maine
$347K +$38.9K +450 +11%
PWM
40
Perigon Wealth Management
California
$338K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$337K -$52.1K -602 -12%
VF
42
Virtu Financial
New York
$336K +$393K +4,550 New
FA
43
Faithward Advisors
Pennsylvania
$335K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$325K -$4.95M -57,250 -93%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$313K -$435K -5,027 -54%
CS
46
Comerica Securities
Michigan
$313K -$7.96K -92 -2%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$310K – – –
MML Investors Services
48
MML Investors Services
Massachusetts
$308K -$103K -1,186 -22%
HF
49
HRT Financial
New York
$234K +$275K +3,179 New
RJA
50
Raymond James & Associates
Florida
$220K -$1.73K -20 -0.7%
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MXI Hedge Fund Activity: Q2 2022 in Review

106 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2022, worth a combined $255M — down 41% from $435M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MXI and 18 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $90.8M.

  • 106 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $255M of iShares Global Materials ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 18 funds opened new iShares Global Materials ETF positions in Q2 2022 and 25 closed out, a net change of -7 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2022 was Morgan Stanley, an estimated $56.8M added.
  • The largest iShares Global Materials ETF seller in Q2 2022 was Bank of America, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2022.