We are live on ! Find out more
MXI icon

iShares Global Materials ETF
MXI

77 hedge funds and large institutions have $91.8M invested in iShares Global Materials ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 79 → 77 (-2)

4.92% less ownership

Funds ownership: 42.11% → 37.2% (-4.9%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16% less capital invested

Capital invested by funds: $110M → $91.8M (-$17.9M)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Mutual Advisors
Nebraska
+$1.06M
2
CAM
Cresset Asset Management
Illinois
+$898K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$491K
4
Morgan Stanley
Morgan Stanley
New York
+$466K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$452K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.89M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.76M
3
FAIM
Financial Advocates Investment Management
Washington
-$1.23M
4
EH
Equitable Holdings
New York
-$828K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$678K +$124K +1,408 +21%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$666K +$491K +5,568 +244%
V
28
ViaWealth
Kansas
$511K +$192K +2,176 +57%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$502K -$40.4K -458 -7%
FB
30
First Bancorp
Maine
$385K – – –
SC
31
Slow Capital
California
$383K +$1.94K +22 +0.5%
NW
32
NewEdge Wealth
Pennsylvania
$382K – – –
PCIA
33
Prime Capital Investment Advisors
Kansas
$363K +$793 +9 +0.2%
Mariner
34
Mariner
Kansas
$269K -$2.2K -25 -0.8%
PWM
35
Perigon Wealth Management
California
$263K – – –
SB
36
Sunflower Bank
Texas
$260K – – –
Corient Private Wealth
37
Corient Private Wealth
Florida
$234K +$21.6K +245 +10%
FFA
38
Founders Financial Alliance
North Carolina
$233K +$3.35K +38 +1%
RJA
39
Raymond James & Associates
Florida
$229K -$3.7K -42 -2%
KAS
40
Kestra Advisory Services
Texas
$208K -$8.11K -92 -4%
Wells Fargo
41
Wells Fargo
California
$205K -$2.2K -25 -1%
Bessemer Group
42
Bessemer Group
New Jersey
$131K – – –
TSWM
43
Tyler-Stone Wealth Management
Ohio
$111K +$1.41K +16 +1%
HNB
44
Huntington National Bank
Ohio
$94.9K – – –
Comerica Bank
45
Comerica Bank
Texas
$72K -$17.6K -200 -19%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$67.8K – – –
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$64.9K – – –
CWM
48
Cranbrook Wealth Management
Michigan
$54K -$7.76K -88 -12%
PTC
49
Private Trust Company
Ohio
$45.9K – – –
FMTCOCP
50
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$44K -$5.91K -67 -11%
1
2
3 4

MXI Hedge Fund Activity: Q2 2024 in Review

77 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2024, worth a combined $91.8M — down 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MXI and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $1.06M. The largest seller was Jane Street, cutting an estimated $9.89M.

  • 77 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2024, down from 79 in Q1 2024.
  • Funds reported $91.8M of iShares Global Materials ETF stock for Q2 2024, down 16% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest iShares Global Materials ETF buyer in Q2 2024 was Mutual Advisors, an estimated $1.06M added.
  • The largest iShares Global Materials ETF seller in Q2 2024 was Jane Street, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2024.