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iShares Global Materials ETF

76 hedge funds and large institutions have $91.4M invested in iShares Global Materials ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 37.2%36.97% (-0.23%)

0% less capital invested

Capital invested by funds: $91.8M → $91.4M (-$401K)

1% less funds holding

Funds holding: 7776 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $504K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
19
Closed
9
Calls
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$56.1K +$32.1K +370 +160%
PTC
52
Private Trust Company
Ohio
$50.4K
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$43K
FMTCOCP
54
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41K -$6.51K -75 -15%
US Bancorp
55
US Bancorp
Minnesota
$38K
FRA
56
Front Row Advisors
California
$35.7K
TCOV
57
Trust Company of Vermont
Vermont
$35.1K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$29.9K
GWSG
59
GPS Wealth Strategies Group
Colorado
$28.5K +$4.78K +55 +22%
SFC
60
SYM Financial Corp
Indiana
$26.8K
SS
61
Sunbelt Securities
Texas
$25K
SPIA
62
Steward Partners Investment Advisory
New York
$19.1K +$6.95K +80 +64%
EWM
63
EPG Wealth Management
Georgia
$16.3K +$15.2K +175 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K
HGERS
65
Householder Group Estate & Retirement Specialist
Arizona
$15K
TWC
66
TD Waterhouse Canada
Ontario, Canada
$13.5K -$6.25K -72 -33%
JIP
67
Jaffetilchin Investment Partners
Florida
$11.2K +$10.4K +120 New
SIS
68
Sound Income Strategies
Florida
$9.88K
FWM
69
FSA Wealth Management
Massachusetts
$9.4K +$8.77K +101 New
HI
70
Harbour Investments
Wisconsin
$8.87K
TRCT
71
Tower Research Capital (TRC)
New York
$6.9K +$174 +2 +3%
GWM
72
Geneos Wealth Management
Colorado
$5.59K
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$4.94K -$37.4K -431 -89%
CPBTD
74
Central Pacific Bank - Trust Division
Hawaii
$3.36K
NA
75
NewEdge Advisors
Louisiana
$3.26K

MXI Hedge Fund Activity: Q3 2024 in Review

76 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2024, worth a combined $91.4M — down 0.44% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MXI and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $560K. The largest seller was Jane Street, cutting an estimated $4.29M.

  • 76 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2024, down from 77 in Q2 2024.
  • Funds reported $91.4M of iShares Global Materials ETF stock for Q3 2024, down 0.44% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest iShares Global Materials ETF buyer in Q3 2024 was Morgan Stanley, an estimated $560K added.
  • The largest iShares Global Materials ETF seller in Q3 2024 was Jane Street, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2024.