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iShares Global Materials ETF

80 hedge funds and large institutions have $96.6M invested in iShares Global Materials ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.91% less ownership

Funds ownership: 39.76%31.85% (-7.9%)

12% less funds holding

Funds holding: 9180 (-11)

31% less capital invested

Capital invested by funds: $140M → $96.6M (-$43.1M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Sunbelt Securities
Texas
$72K +$1.06K +13 +2%
CWM
52
Cranbrook Wealth Management
Michigan
$59.3K -$34.9K -427 -37%
FMTCOCP
53
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$48K
AP
54
Advisors Preferred
Maryland
$39.6K -$818 -10 -2%
PTC
55
Private Trust Company
Ohio
$36.8K -$6.87K -84 -16%
FFL
56
Financial Freedom LLC
Ohio
$34.9K -$10.9K -133 -24%
TCOV
57
Trust Company of Vermont
Vermont
$30.8K +$30.8K +376 New
FRA
58
Front Row Advisors
California
$29K
VCM
59
Vigilant Capital Management
Maine
$28K -$1.64K -20 -5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$26.2K -$54.7K -668 -68%
CSPIA
61
Cary Street Partners Investment Advisory
Virginia
$22K
ME
62
McIlrath & Eck
Washington
$18.4K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$17K +$8.18K +100 +93%
JP Morgan Chase
64
JP Morgan Chase
New York
$16.4K +$7.45K +91 +83%
EWM
65
EPG Wealth Management
Georgia
$14.3K
CPG
66
Cornerstone Planning Group
New Jersey
$9.58K +$9.57K +117 New
SIS
67
Sound Income Strategies
Florida
$8.68K
CCA
68
Column Capital Advisors
Indiana
$8.19K
RI
69
Ridgewood Investments
New Jersey
$8.19K
TAM
70
Tucker Asset Management
Colorado
$8.1K
HI
71
Harbour Investments
Wisconsin
$7.78K -$1.23K -15 -14%
AA
72
AlphaMark Advisors
Kentucky
$6K
TRCT
73
Tower Research Capital (TRC)
New York
$5.81K
GWM
74
Geneos Wealth Management
Colorado
$4.91K
NSIM
75
North Star Investment Management
Illinois
$4.91K

MXI Hedge Fund Activity: Q2 2023 in Review

80 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2023, worth a combined $96.6M — down 31% from $140M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MXI and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $20.2M sold.

  • 80 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $96.6M of iShares Global Materials ETF stock for Q2 2023, down 31% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q2 2023 and 18 closed out, a net change of -10 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2023 was Jane Street, an estimated $2.81M added.
  • The largest iShares Global Materials ETF seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2023.