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iShares Global Materials ETF
MXI

95 hedge funds and large institutions have $97.6M invested in iShares Global Materials ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

12% more funds holding

Funds holding: 85 → 95 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

8.83% less ownership

Funds ownership: 41.85% → 33.02% (-8.8%)

11% less capital invested

Capital invested by funds: $109M → $97.6M (-$11.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $291K

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
23
Reduced
25
Closed
9
Calls
–
Puts
$291K
Net Calls
-$291K
Net Calls Change
+$157K

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$1.26M
2
BlackRock
BlackRock
New York
+$794K
3
Fisher Asset Management
Fisher Asset Management
Washington
+$677K
4
PCIA
Prime Capital Investment Advisors
Kansas
+$362K
5
Ameriprise
Ameriprise
Minnesota
+$355K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$15.1M
2
AC
Allstate Corporation
Illinois
-$6.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.95M
4
Morgan Stanley
Morgan Stanley
New York
-$2.69M
5
HT
HAP Trading
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$562K +$6.58K +86 +1%
MML Investors Services
27
MML Investors Services
Massachusetts
$420K -$12.7K -166 -3%
T
28
TCWP
Ohio
$377K -$5.2K -68 -1%
PCIA
29
Prime Capital Investment Advisors
Kansas
$372K +$362K +4,730 New
Ameriprise
30
Ameriprise
Minnesota
$365K +$355K +4,640 New
FB
31
First Bancorp
Maine
$363K – – –
V
32
ViaWealth
Kansas
$355K +$327K +4,277 New
FA
33
Faithward Advisors
Pennsylvania
$342K -$4.74K -62 -1%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$330K – – –
AAS
35
Avantax Advisory Services
Texas
$318K +$23.9K +312 +8%
YDMI
36
Y.D. More Investments
Israel
$317K +$306K +4,000 New
Mariner
37
Mariner
Kansas
$314K -$46.7K -611 -13%
FTUS
38
Flow Traders U.S.
New York
$310K -$612 -8 -0.2%
PWM
39
Perigon Wealth Management
California
$301K -$57.6K -753 -16%
APA
40
Astoria Portfolio Advisors
New York
$292K +$260K +3,393 New
Citadel Advisors
41
Citadel Advisors
Florida
$282K +$274K +3,579 New
JMPWA
42
JP Morgan Private Wealth Advisors
California
$260K +$253K +3,306 New
Wells Fargo
43
Wells Fargo
California
$240K -$36.7K -480 -14%
RJA
44
Raymond James & Associates
Florida
$234K – – –
KAS
45
Kestra Advisory Services
Texas
$210K +$204K +2,673 New
FFA
46
Founders Financial Alliance
North Carolina
$207K +$3.83K +50 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$202K +$197K +2,576 New
PIMG
48
Patriot Investment Management Group
Tennessee
$200K +$176K +2,300 New
CWM
49
Cranbrook Wealth Management
Michigan
$169K -$34.1K -446 -17%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$167K +$115K +1,502 +310%
1
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MXI Hedge Fund Activity: Q4 2022 in Review

95 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2022, worth a combined $97.6M — down 11% from $109M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MXI positions and 9 closed out — a net gain of 12 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $15.1M.

  • 95 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $97.6M of iShares Global Materials ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 21 funds opened new iShares Global Materials ETF positions in Q4 2022 and 9 closed out, a net change of +12 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2022 was Cerity Partners, an estimated $1.26M added.
  • The largest iShares Global Materials ETF seller in Q4 2022 was Jane Street, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.