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iShares Global Materials ETF

91 hedge funds and large institutions have $140M invested in iShares Global Materials ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $97.6M → $140M (+$42.1M)

6.74% more ownership

Funds ownership: 33.02%39.76% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 9591 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
20
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Faithward Advisors
Pennsylvania
$193K -$164K -1,968 -45%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$140K
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$134K -$27.2K -327 -17%
HNB
54
Huntington National Bank
Ohio
$124K
CWM
55
Cranbrook Wealth Management
Michigan
$96.3K -$83.5K -1,003 -47%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$83.5K -$83.5K -1,004 -51%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$74.7K -$3.41K -41 -4%
SS
58
Sunbelt Securities
Texas
$71.7K +$72.1K +866 New
Simplex Trading
59
Simplex Trading
Illinois
$64K +$23.2K +279 +57%
FMTCOCP
60
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K
FFL
61
Financial Freedom LLC
Ohio
$46.8K -$105K -1,256 -69%
PTC
62
Private Trust Company
Ohio
$44.7K +$25K +300 +128%
AP
63
Advisors Preferred
Maryland
$41.2K +$40.8K +490 New
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$36K -$114K -1,369 -76%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$34.7K +$34.5K +415 New
VCM
66
Vigilant Capital Management
Maine
$31K +$4.58K +55 +18%
FRA
67
Front Row Advisors
California
$30K
CSPIA
68
Cary Street Partners Investment Advisory
Virginia
$22.5K
AWM
69
Accel Wealth Management
Iowa
$21.7K
ME
70
McIlrath & Eck
Washington
$18.8K
ASN
71
Advisory Services Network
Georgia
$16.7K
PA
72
Parallel Advisors
California
$16.7K +$16.6K +200 New
EWM
73
EPG Wealth Management
Georgia
$14.6K
HGERS
74
Householder Group Estate & Retirement Specialist
Arizona
$14K +$13.9K +167 New
JP Morgan Chase
75
JP Morgan Chase
New York
$9.34K +$4.83K +58 +114%

MXI Hedge Fund Activity: Q1 2023 in Review

91 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2023, worth a combined $140M — up 43% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MXI and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $20.1M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.

  • 91 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2023, down from 95 in Q4 2022.
  • Funds reported $140M of iShares Global Materials ETF stock for Q1 2023, up 43% quarter-over-quarter.
  • 16 funds opened new iShares Global Materials ETF positions in Q1 2023 and 18 closed out, a net change of -2 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $20.1M added.
  • The largest iShares Global Materials ETF seller in Q1 2023 was Morgan Stanley, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2023.