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iShares Global Materials ETF
MXI

85 hedge funds and large institutions have $93.6M invested in iShares Global Materials ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $74.8M → $93.6M (+$18.9M)

5% more funds holding

Funds holding: 81 → 85 (+4)

3.93% more ownership

Funds ownership: 36.96% → 40.88% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
18
Reduced
23
Closed
2
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$10.8M
2
Jane Street
Jane Street
New York
+$3.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.87M
4
FTUS
Flow Traders U.S.
New York
+$2.35M
5
PFA
Pathway Financial Advisors
Vermont
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
2
AAS
Ameritas Advisory Services
Nebraska
-$978K
3
EH
Equitable Holdings
New York
-$825K
4
GS
GTS Securities
New York
-$740K
5
LPL Financial
LPL Financial
California
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Climber Capital
Switzerland
$439K +$513K +6,248 New
CAM
27
Cresset Asset Management
Illinois
$400K -$48.8K -595 -11%
Raymond James Financial
28
Raymond James Financial
Florida
$390K -$7.22K -88 -2%
FB
29
First Bancorp
Maine
$357K – – –
ISFAN
30
Investor's Fiduciary Advisor Network
Washington
$354K +$18.1K +220 +5%
PAS
31
Park Avenue Securities
New York
$353K -$15.7K -191 -4%
CMMS
32
Comprehensive Money Management Services
Florida
$348K +$45.1K +550 +15%
V
33
ViaWealth
Kansas
$345K -$146K -1,774 -30%
PAG
34
Private Advisor Group
New Jersey
$344K +$346K +4,211 New
NW
35
NewEdge Wealth
Pennsylvania
$333K – – –
PWM
36
Perigon Wealth Management
California
$307K – – –
PCIA
37
Prime Capital Investment Advisors
Kansas
$301K -$11.7K -143 -4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$294K +$21.7K +265 +8%
Mariner
39
Mariner
Kansas
$259K -$5.33K -65 -2%
TSWM
40
Tyler-Stone Wealth Management
Ohio
$256K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$248K -$127K -1,548 -34%
AF
42
Allworth Financial
California
$138K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$136K -$28.7K -350 -17%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$130K – – –
YP
45
YANKCOM Partnership
South Dakota
$130K – – –
Jones Financial Companies
46
Jones Financial Companies
Missouri
$125K +$30.3K +369 +32%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$120K – – –
Comerica Bank
48
Comerica Bank
Texas
$92.9K – – –
HNB
49
Huntington National Bank
Ohio
$91.3K – – –
FFA
50
Founders Financial Alliance
North Carolina
$80.2K – – –
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MXI Hedge Fund Activity: Q1 2025 in Review

85 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2025, worth a combined $93.6M — up 25% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXI positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $10.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.45M.

  • 85 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2025, up from 81 in Q4 2024.
  • Funds reported $93.6M of iShares Global Materials ETF stock for Q1 2025, up 25% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q1 2025 and 2 closed out, a net change of +6 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2025 was National Bank of Canada, an estimated $10.8M added.
  • The largest iShares Global Materials ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2025.