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iShares Global Materials ETF
MXI

90 hedge funds and large institutions have $123M invested in iShares Global Materials ETF in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

48% more capital invested

Capital invested by funds: $83.5M → $123M (+$40M)

26.6% more ownership

Funds ownership: 36.1% → 62.7% (+27%)

7% more funds holding

Funds holding: 84 → 90 (+6)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
32
Reduced
21
Closed
8
Calls
$1.23M
Puts
–
Net Calls
+$1.23M
Net Calls Change
+$515K

Top Buyers

Rank Fund Capital Flow
1
RWM
RMG Wealth Management
Wisconsin
+$52.6M
2
SWP
Stratos Wealth Partners
Ohio
+$2.52M
3
UB
UMB Bank
Missouri
+$1.51M
4
JSSH
J. Safra Sarasin Holding
+$1.25M
5
PFA
Pathway Financial Advisors
Vermont
+$554K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.98M
2
Jane Street
Jane Street
New York
-$1.15M
3
Morgan Stanley
Morgan Stanley
New York
-$682K
4
Goldman Sachs
Goldman Sachs
New York
-$588K
5
Citadel Advisors
Citadel Advisors
Florida
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$532K -$38.7K -417 -7%
AAS
27
Ameritas Advisory Services
Nebraska
$518K +$471K +5,079 +1,782%
Creative Planning
28
Creative Planning
Kansas
$486K -$207K -2,235 -31%
GIA
29
Gladstone Institutional Advisory
Florida
$469K -$110K -1,189 -20%
Raymond James Financial
30
Raymond James Financial
Florida
$434K +$36.8K +397 +10%
ISFAN
31
Investor's Fiduciary Advisor Network
Washington
$413K – – –
NW
32
NewEdge Wealth
Pennsylvania
$394K – – –
EH
33
Equitable Holdings
New York
$377K -$13.7K -148 -4%
PCIA
34
Prime Capital Investment Advisors
Kansas
$356K -$4.46K -48 -1%
V
35
ViaWealth
Kansas
$355K +$2.32K +25 +0.7%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$346K +$7.42K +80 +2%
CMMS
37
Comprehensive Money Management Services
Florida
$345K – – –
FB
38
First Bancorp
Maine
$333K -$55.7K -600 -15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$324K +$170K +1,834 +121%
Mariner
40
Mariner
Kansas
$309K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$293K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$260K +$1.21K +13 +0.5%
PAS
43
Park Avenue Securities
New York
$235K -$92K -991 -29%
PIMG
44
Patriot Investment Management Group
Tennessee
$222K – – –
AF
45
Allworth Financial
California
$217K +$6.87K +74 +3%
PNFS
46
PW Nova Financial Services
Pennsylvania
$213K +$202K +2,180 New
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$210K +$201K +2,162 New
Northern Trust
48
Northern Trust
Illinois
$210K +$201K +2,168 New
Jones Financial Companies
49
Jones Financial Companies
Missouri
$202K +$57.1K +615 +42%
Citigroup
50
Citigroup
New York
$188K -$30.3K -326 -14%
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MXI Hedge Fund Activity: Q4 2025 in Review

90 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2025, worth a combined $123M — up 48% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXI positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was RMG Wealth Management, opening a new position worth an estimated $52.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.98M sold.

  • 90 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2025, up from 84 in Q3 2025.
  • Funds reported $123M of iShares Global Materials ETF stock for Q4 2025, up 48% quarter-over-quarter.
  • 15 funds opened new iShares Global Materials ETF positions in Q4 2025 and 8 closed out, a net change of +7 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2025 was RMG Wealth Management, an estimated $52.6M added.
  • The largest iShares Global Materials ETF seller in Q4 2025 was Flow Traders U.S., an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2025.