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iShares Global Materials ETF

89 hedge funds and large institutions have $470M invested in iShares Global Materials ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $383M → $470M (+$86.3M)

14% more funds holding

Funds holding: 7889 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.84% less ownership

Funds ownership: 66.51%64.66% (-1.8%)

89% less call options, than puts

Call options by funds: $260K | Put options by funds: $2.42M

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
35
Reduced
18
Closed
9
Calls
$260K
Puts
$2.42M
Net Calls
-$2.16M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
FB
51
First Bancorp
Maine
$369K +$362K +4,248 New
EDRH
52
Edmond de Rothschild Holding
Switzerland
$364K +$358K +4,200 New
FIM
53
Freedom Investment Management
Connecticut
$338K +$15.6K +183 +5%
PWM
54
Perigon Wealth Management
California
$336K +$309K +3,619 +1,419%
FAIM
55
Financial Advocates Investment Management
Washington
$332K -$6.28M -73,653 -95%
SCM
56
Spreng Capital Management
Ohio
$302K +$297K +3,480 New
CWM
57
Cranbrook Wealth Management
Michigan
$245K -$81.4K -955 -25%
CPC
58
Cookson Peirce & Co
Pennsylvania
$236K +$256 +3 +0.1%
FFA
59
Founders Financial Alliance
North Carolina
$231K
DAS
60
Dynamic Advisor Solutions
Arizona
$211K +$207K +2,432 New
MML Investors Services
61
MML Investors Services
Massachusetts
$211K +$207K +2,433 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$210K
IFAM
63
Institutional & Family Asset Management
Colorado
$160K +$138K +1,616 +718%
WWM
64
Wolff Wiese Magana
California
$107K -$15.9K -186 -13%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$76K +$43.4K +509 +138%
SFS
66
Sowell Financial Services
Arkansas
$69K +$17.6K +206 +40%
FMTCOCP
67
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$59K
FRA
68
Front Row Advisors
California
$33K
COCM
69
Charter Oak Capital Management
New Hampshire
$31K
AA
70
AlphaMark Advisors
Kentucky
$30K -$2.56K -30 -8%
AWM
71
Accel Wealth Management
Iowa
$22K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$21K +$20.6K +242 New
ME
73
McIlrath & Eck
Washington
$20K
AF
74
Affiance Financial
Minnesota
$18K
IFA
75
Interactive Financial Advisors
Illinois
$16K -$1.19K -14 -7%

MXI Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2021, worth a combined $470M — up 23% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MXI positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was Jane Street, exiting entirely with an estimated $6.46M sold.

  • 89 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $470M of iShares Global Materials ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 20 funds opened new iShares Global Materials ETF positions in Q1 2021 and 9 closed out, a net change of +11 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2021 was Bank of America, an estimated $20.4M added.
  • The largest iShares Global Materials ETF seller in Q1 2021 was Jane Street, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2021.