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iShares Global Materials ETF

80 hedge funds and large institutions have $96.6M invested in iShares Global Materials ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.91% less ownership

Funds ownership: 39.76%31.85% (-7.9%)

12% less funds holding

Funds holding: 9180 (-11)

31% less capital invested

Capital invested by funds: $140M → $96.6M (-$43.1M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$485K -$820K -10,019 -63%
AAS
27
Avantax Advisory Services
Texas
$388K +$15.5K +190 +4%
FB
28
First Bancorp
Maine
$378K
JMPWA
29
JP Morgan Private Wealth Advisors
California
$376K +$105K +1,285 +39%
PCIA
30
Prime Capital Investment Advisors
Kansas
$376K +$375K +4,589 New
BWA
31
Beam Wealth Advisors
Louisiana
$370K -$1.01M -12,318 -73%
MML Investors Services
32
MML Investors Services
Massachusetts
$346K -$74.6K -912 -18%
Mariner
33
Mariner
Kansas
$298K -$1.96K -24 -0.7%
Wells Fargo
34
Wells Fargo
California
$269K -$32.1K -392 -11%
Ameriprise
35
Ameriprise
Minnesota
$262K +$39.6K +484 +18%
PWM
36
Perigon Wealth Management
California
$252K
RJA
37
Raymond James & Associates
Florida
$229K -$35.5K -434 -13%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$219K +$11.7K +143 +6%
FFA
39
Founders Financial Alliance
North Carolina
$219K +$3.68K +45 +2%
CS
40
Comerica Securities
Michigan
$214K -$183K -2,234 -46%
KWA
41
KCS Wealth Advisory
California
$214K +$3.19K +39 +2%
V
42
ViaWealth
Kansas
$213K -$736 -9 -0.3%
KAS
43
Kestra Advisory Services
Texas
$205K +$1.15K +14 +0.6%
FA
44
Faithward Advisors
Pennsylvania
$177K -$17.8K -217 -9%
TSWM
45
Tyler-Stone Wealth Management
Ohio
$135K +$135K +1,655 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$131K -$6.05K -74 -4%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$119K -$11.5K -140 -9%
HNB
48
Huntington National Bank
Ohio
$98K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.7K -$876K -10,705 -92%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$73.1K

MXI Hedge Fund Activity: Q2 2023 in Review

80 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2023, worth a combined $96.6M — down 31% from $140M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MXI and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $20.2M sold.

  • 80 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $96.6M of iShares Global Materials ETF stock for Q2 2023, down 31% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q2 2023 and 18 closed out, a net change of -10 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2023 was Jane Street, an estimated $2.81M added.
  • The largest iShares Global Materials ETF seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2023.