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iShares Global Materials ETF
MXI

84 hedge funds and large institutions have $85.5M invested in iShares Global Materials ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

1% less funds holding

Funds holding: 85 → 84 (-1)

2.48% less ownership

Funds ownership: 40.88% → 38.4% (-2.5%)

9% less capital invested

Capital invested by funds: $93.6M → $85.5M (-$8.12M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
27
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$2.14M
2
PFA
Pathway Financial Advisors
Vermont
+$1.9M
3
MA
Mutual Advisors
Nebraska
+$947K
4
Morgan Stanley
Morgan Stanley
New York
+$617K
5
GS
GTS Securities
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$12.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
3
FTUS
Flow Traders U.S.
New York
-$1.1M
4
Jane Street
Jane Street
New York
-$994K
5
AAS
Ameritas Advisory Services
Nebraska
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$533K +$111K +1,338 +27%
CC
27
Climber Capital
Switzerland
$532K – – –
Goldman Sachs
28
Goldman Sachs
New York
$471K -$1.57K -19 -0.3%
V
29
ViaWealth
Kansas
$388K +$26.2K +317 +8%
GIA
30
Gladstone Institutional Advisory
Florida
$384K -$572K -6,906 -61%
EH
31
Equitable Holdings
New York
$380K -$301K -3,637 -45%
ISFAN
32
Investor's Fiduciary Advisor Network
Washington
$370K – – –
CMMS
33
Comprehensive Money Management Services
Florida
$364K – – –
Raymond James Financial
34
Raymond James Financial
Florida
$361K -$44.6K -539 -11%
NW
35
NewEdge Wealth
Pennsylvania
$353K – – –
FB
36
First Bancorp
Maine
$352K -$20.7K -250 -6%
PAS
37
Park Avenue Securities
New York
$348K -$20.9K -253 -6%
PWM
38
Perigon Wealth Management
California
$321K – – –
PCIA
39
Prime Capital Investment Advisors
Kansas
$316K +$745 +9 +0.2%
Mariner
40
Mariner
Kansas
$273K +$2.07K +25 +0.8%
TSWM
41
Tyler-Stone Wealth Management
Ohio
$272K +$3.64K +44 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$259K -$47.5K -574 -16%
Bessemer Group
43
Bessemer Group
New Jersey
$259K – – –
FA
44
Fortis Advisors
Pennsylvania
$251K +$243K +2,939 New
AF
45
Allworth Financial
California
$169K +$24.8K +300 +18%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$153K +$10.1K +122 +7%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$136K – – –
YP
48
YANKCOM Partnership
South Dakota
$136K – – –
Jones Financial Companies
49
Jones Financial Companies
Missouri
$132K +$1.41K +17 +1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$125K – – –
1
2
3 4

MXI Hedge Fund Activity: Q2 2025 in Review

84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2025, worth a combined $85.5M — down 8.7% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MXI and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was Old Mission Capital, adding an estimated $2.14M. The largest seller was National Bank of Canada, cutting an estimated $12.8M.

  • 84 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2025, down from 85 in Q1 2025.
  • Funds reported $85.5M of iShares Global Materials ETF stock for Q2 2025, down 8.7% quarter-over-quarter.
  • 3 funds opened new iShares Global Materials ETF positions in Q2 2025 and 4 closed out, a net change of -1 holder.
  • The largest iShares Global Materials ETF buyer in Q2 2025 was Old Mission Capital, an estimated $2.14M added.
  • The largest iShares Global Materials ETF seller in Q2 2025 was National Bank of Canada, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2025.