iShares Global Materials ETF
MXI
107 hedge funds and large institutions have $668M invested in iShares Global Materials ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 6 closing their positions.
435% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $255K
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
262% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 13
42% more capital invested
Capital invested by funds: $470M → $668M (+$198M)
20% more funds holding
Funds holding: 89 → 107 (+18)
0.89% more ownership
Funds ownership: 64.66% → 65.56% (+0.89%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$69.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$59.8M |
| 3 |
Morgan Stanley
New York
|
+$17.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$8.24M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.8M |
| 4 |
EE
EWG Elevate
Roseville,
California
|
-$4.39M |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
-$1.74M |
MXI Hedge Fund Activity: Q2 2021 in Review
107 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2021, worth a combined $668M — up 42% from $470M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MXI positions and 6 closed out — a net gain of 20 holders — while 47 added to existing stakes and 13 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $69.1M. The largest seller was BlackRock, exiting entirely with an estimated $14.4M sold.
- 107 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2021, up from 89 in Q1 2021.
- Funds reported $668M of iShares Global Materials ETF stock for Q2 2021, up 42% quarter-over-quarter.
- 26 funds opened new iShares Global Materials ETF positions in Q2 2021 and 6 closed out, a net change of +20 holders.
- The largest iShares Global Materials ETF buyer in Q2 2021 was AssetMark Inc, an estimated $69.1M added.
- The largest iShares Global Materials ETF seller in Q2 2021 was BlackRock, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2021.