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iShares Global Materials ETF
MXI

85 hedge funds and large institutions have $109M invested in iShares Global Materials ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15.21% less ownership

Funds ownership: 57.05% → 41.85% (-15%)

20% less funds holding

Funds holding: 106 → 85 (-21)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

57% less capital invested

Capital invested by funds: $255M → $109M (-$146M)

71% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $448K

Holders
85
Holders Change
-21
Holders Change %
-19.81%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
30
Closed
28
Calls
–
Puts
$448K
Net Calls
-$448K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.78M
2
OMC
Old Mission Capital
Illinois
+$1.69M
3
HT
HAP Trading
New York
+$1.55M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.47M
5
HighTower Advisors
HighTower Advisors
Illinois
+$430K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$85.1M
2
Jane Street
Jane Street
New York
-$29.4M
3
Bank of America
Bank of America
North Carolina
-$8.95M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
26
Stratos Wealth Advisors
Ohio
$427K +$1.1K +15 +0.2%
SC
27
Slow Capital
California
$408K -$33.9K -460 -7%
AF
28
Advisornet Financial
Minnesota
$397K -$13.4K -182 -3%
Fisher Asset Management
29
Fisher Asset Management
Washington
$390K +$59.2K +803 +16%
MML Investors Services
30
MML Investors Services
Massachusetts
$373K +$98.4K +1,335 +32%
T
31
TCWP
Ohio
$330K -$13.4K -182 -4%
FB
32
First Bancorp
Maine
$313K -$6.19K -84 -2%
Mariner
33
Mariner
Kansas
$312K +$339K +4,604 New
PWM
34
Perigon Wealth Management
California
$311K – – –
FA
35
Faithward Advisors
Pennsylvania
$299K -$10.1K -137 -3%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$285K – – –
FTUS
37
Flow Traders U.S.
New York
$268K +$291K +3,946 New
Renaissance Technologies
38
Renaissance Technologies
New York
$265K -$228K -3,100 -44%
AAS
39
Avantax Advisory Services
Texas
$253K +$71.3K +967 +35%
Wells Fargo
40
Wells Fargo
California
$240K -$439K -5,960 -63%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$215K -$382K -5,186 -62%
RJA
42
Raymond James & Associates
Florida
$202K – – –
DAS
43
Dynamic Advisor Solutions
Arizona
$201K +$4.27K +58 +2%
CWM
44
Cranbrook Wealth Management
Michigan
$176K – – –
FFA
45
Founders Financial Alliance
North Carolina
$175K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$114K -$22.8K -310 -16%
PCM
47
Penserra Capital Management
California
$114K +$40.2K +546 +48%
HNB
48
Huntington National Bank
Ohio
$113K – – –
TSWM
49
Tyler-Stone Wealth Management
Ohio
$109K – – –
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$93K -$11.1K -150 -10%
1
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MXI Hedge Fund Activity: Q3 2022 in Review

85 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2022, worth a combined $109M — down 57% from $255M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MXI and 8 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $85.1M.

  • 85 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $109M of iShares Global Materials ETF stock for Q3 2022, down 57% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q3 2022 and 28 closed out, a net change of -20 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $1.78M added.
  • The largest iShares Global Materials ETF seller in Q3 2022 was Morgan Stanley, an estimated $85.1M sold.

Based on aggregated 13F filings for Q3 2022.