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iShares Global Materials ETF

74 hedge funds and large institutions have $87.4M invested in iShares Global Materials ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 31.85%34.73% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 8074 (-6)

10% less capital invested

Capital invested by funds: $96.6M → $87.4M (-$9.17M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMTCOCP
51
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$46K
PTC
52
Private Trust Company
Ohio
$42.4K +$7.34K +90 +20%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K -$32.6K -400 -43%
FRA
54
Front Row Advisors
California
$35.8K +$8.16K +100 +28%
FFL
55
Financial Freedom LLC
Ohio
$33.4K
TCOV
56
Trust Company of Vermont
Vermont
$29.5K
US Bancorp
57
US Bancorp
Minnesota
$25.9K +$26.9K +330 New
CSPIA
58
Cary Street Partners Investment Advisory
Virginia
$21.1K
ME
59
McIlrath & Eck
Washington
$17.7K
JP Morgan Chase
60
JP Morgan Chase
New York
$17.6K +$1.96K +24 +12%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$14.9K -$1.55K -19 -9%
EWM
62
EPG Wealth Management
Georgia
$13.7K
HGERS
63
Householder Group Estate & Retirement Specialist
Arizona
$13.1K +$13.6K +167 New
CPG
64
Cornerstone Planning Group
New Jersey
$9.18K
SIS
65
Sound Income Strategies
Florida
$8.32K
CCA
66
Column Capital Advisors
Indiana
$7.85K
TAM
67
Tucker Asset Management
Colorado
$7.77K
HI
68
Harbour Investments
Wisconsin
$7.46K
TRCT
69
Tower Research Capital (TRC)
New York
$5.65K +$82 +1 +1%
GWM
70
Geneos Wealth Management
Colorado
$4.71K
SPIA
71
Steward Partners Investment Advisory
New York
$3.92K
RIA
72
Realta Investment Advisors
Delaware
$3.27K
NFSG
73
Newbridge Financial Services Group
Florida
$1.73K
William Blair & Company
74
William Blair & Company
Illinois
$1.29K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$1K

MXI Hedge Fund Activity: Q3 2023 in Review

74 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2023, worth a combined $87.4M — down 9.5% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MXI and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $6.24M. The largest seller was Jane Street, cutting an estimated $6.52M.

  • 74 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $87.4M of iShares Global Materials ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 7 funds opened new iShares Global Materials ETF positions in Q3 2023 and 11 closed out, a net change of -4 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $6.24M added.
  • The largest iShares Global Materials ETF seller in Q3 2023 was Jane Street, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2023.