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iShares Global Materials ETF

115 hedge funds and large institutions have $390M invested in iShares Global Materials ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 107115 (+8)

5.33% less ownership

Funds ownership: 67.46%62.13% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

28% less capital invested

Capital invested by funds: $543M → $390M (-$153M)

63% less call options, than puts

Call options by funds: $814K | Put options by funds: $2.19M

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
29
Reduced
38
Closed
18
Calls
$814K
Puts
$2.19M
Net Calls
-$1.38M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$378K -$71K -799 -16%
FA
52
FDx Advisors
Illinois
$353K -$306K -3,442 -47%
ICP
53
Interchange Capital Partners
Pennsylvania
$346K +$341K +3,835 New
T
54
TCWP
Ohio
$326K +$321K +3,608 New
SCM
55
Spreng Capital Management
Ohio
$297K -$17.8K -200 -6%
CPC
56
Cookson Peirce & Co
Pennsylvania
$284K -$173K -1,952 -38%
RJA
57
Raymond James & Associates
Florida
$273K -$12.3K -138 -4%
Stifel Financial
58
Stifel Financial
Missouri
$268K -$184K -2,071 -41%
CWM
59
Cranbrook Wealth Management
Michigan
$256K
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$251K +$14.1K +159 +6%
DAS
61
Dynamic Advisor Solutions
Arizona
$247K +$14.3K +161 +6%
PP
62
Patron Partners
Texas
$246K -$310K -3,492 -56%
FAIM
63
Financial Advocates Investment Management
Washington
$246K +$301K +3,387 New
VCWA
64
Vanguard Capital Wealth Advisors
Colorado
$243K +$239K +2,693 New
FFA
65
Founders Financial Alliance
North Carolina
$227K +$5.15K +58 +2%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$219K
PIMG
67
Patriot Investment Management Group
Tennessee
$208K +$204K +2,300 New
KWA
68
KCS Wealth Advisory
California
$200K +$196K +2,206 New
HNB
69
Huntington National Bank
Ohio
$168K +$165K +1,861 New
IFAM
70
Institutional & Family Asset Management
Colorado
$158K -$13.9K -157 -8%
TSWM
71
Tyler-Stone Wealth Management
Ohio
$147K +$145K +1,627 New
PCM
72
Penserra Capital Management
California
$120K +$43.2K +486 +57%
LC
73
Lindbrook Capital
California
$90K +$5.51K +62 +7%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$84K +$82K +923 New
FMTCOCP
75
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$57K

MXI Hedge Fund Activity: Q4 2021 in Review

115 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2021, worth a combined $390M — down 28% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MXI positions and 18 closed out — a net gain of 10 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $107M.

  • 115 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $390M of iShares Global Materials ETF stock for Q4 2021, down 28% quarter-over-quarter.
  • 28 funds opened new iShares Global Materials ETF positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2021 was Jane Street, an estimated $6.45M added.
  • The largest iShares Global Materials ETF seller in Q4 2021 was Bank of America, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.