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iShares Global Materials ETF

107 hedge funds and large institutions have $543M invested in iShares Global Materials ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.91% more ownership

Funds ownership: 65.56%67.46% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding

Funds holding: 107107 (0)

19% less capital invested

Capital invested by funds: $668M → $543M (-$125M)

67% less call options, than puts

Call options by funds: $769K | Put options by funds: $2.36M

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
34
Reduced
33
Closed
12
Calls
$769K
Puts
$2.36M
Net Calls
-$1.59M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
51
Cookson Peirce & Co
Pennsylvania
$434K +$3.27K +36 +0.7%
Fisher Asset Management
52
Fisher Asset Management
Washington
$434K +$11.1K +122 +2%
Stifel Financial
53
Stifel Financial
Missouri
$429K +$96.6K +1,062 +27%
APA
54
American Portfolios Advisors
New York
$424K -$60.1K -661 -12%
PWM
55
Perigon Wealth Management
California
$390K
FA
56
Faithward Advisors
Pennsylvania
$364K
SWA
57
Stratos Wealth Advisors
Ohio
$362K +$6.36K +70 +2%
FB
58
First Bancorp
Maine
$361K +$386K +4,248 New
EDRH
59
Edmond de Rothschild Holding
Switzerland
$358K
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$345K +$141K +1,553 +62%
FIM
61
Freedom Investment Management
Connecticut
$337K -$28.5K -314 -7%
SCM
62
Spreng Capital Management
Ohio
$298K
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$276K -$2.66M -29,262 -90%
RJA
64
Raymond James & Associates
Florida
$269K -$159K -1,751 -36%
CWM
65
Cranbrook Wealth Management
Michigan
$241K
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$223K +$238K +2,620 New
DAS
67
Dynamic Advisor Solutions
Arizona
$219K +$2.46K +27 +1%
AP
68
Advisors Preferred
Maryland
$218K -$99.2K -1,091 -30%
FFA
69
Founders Financial Alliance
North Carolina
$208K -$91 -1 -0%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$206K -$909 -10 -0.4%
IFAM
71
Institutional & Family Asset Management
Colorado
$162K
WWM
72
Wolff Wiese Magana
California
$127K +$23.7K +261 +21%
FGAM
73
Financial Gravity Asset Management
Texas
$85K
LC
74
Lindbrook Capital
California
$79K
PCM
75
Penserra Capital Management
California
$72K +$77.3K +850 New

MXI Hedge Fund Activity: Q3 2021 in Review

107 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2021, worth a combined $543M — down 19% from $668M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MXI positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Richard Bernstein Advisors, adding an estimated $7.36M. The largest seller was AssetMark Inc, cutting an estimated $67.5M.

  • 107 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $543M of iShares Global Materials ETF stock for Q3 2021, down 19% quarter-over-quarter.
  • 14 funds opened new iShares Global Materials ETF positions in Q3 2021 and 12 closed out, a net change of +2 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2021 was Richard Bernstein Advisors, an estimated $7.36M added.
  • The largest iShares Global Materials ETF seller in Q3 2021 was AssetMark Inc, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2021.