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iShares Global Materials ETF
MXI

85 hedge funds and large institutions have $93.6M invested in iShares Global Materials ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $74.8M → $93.6M (+$18.9M)

5% more funds holding

Funds holding: 81 → 85 (+4)

3.93% more ownership

Funds ownership: 36.96% → 40.88% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
18
Reduced
23
Closed
2
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$10.8M
2
Jane Street
Jane Street
New York
+$3.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.87M
4
FTUS
Flow Traders U.S.
New York
+$2.35M
5
PFA
Pathway Financial Advisors
Vermont
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.45M
2
AAS
Ameritas Advisory Services
Nebraska
-$978K
3
EH
Equitable Holdings
New York
-$825K
4
GS
GTS Securities
New York
-$740K
5
LPL Financial
LPL Financial
California
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
MAI Capital Management
Ohio
$78.9K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$65.2K – – –
CWM
53
Cranbrook Wealth Management
Michigan
$52K – – –
HFS
54
Hopwood Financial Services
Virginia
$51.2K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$46.3K +$14.4K +176 +45%
PTC
56
Private Trust Company
Ohio
$44.1K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$37.4K +$10.8K +131 +40%
SPIA
58
Steward Partners Investment Advisory
New York
$36.8K +$5.75K +70 +18%
FMTCOCP
59
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$36K – – –
AWM
60
AE Wealth Management
Kansas
$34.7K – – –
FRA
61
Front Row Advisors
California
$31.3K – – –
TCOV
62
Trust Company of Vermont
Vermont
$30.7K – – –
US Bancorp
63
US Bancorp
Minnesota
$27K – – –
William Blair & Company
64
William Blair & Company
Illinois
$24.5K +$24.6K +300 New
SFC
65
SYM Financial Corp
Indiana
$23.9K – – –
SS
66
Sunbelt Securities
Texas
$22.2K – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$21.8K +$6.24K +76 +40%
GWSG
68
GPS Wealth Strategies Group
Colorado
$20.8K – – –
AAP
69
Arax Advisory Partners
Colorado
$19.8K +$19.9K +242 New
SS
70
SBI Securities
Japan
$16.8K +$739 +9 +5%
EWM
71
EPG Wealth Management
Georgia
$14.3K – – –
GWM
72
Geneos Wealth Management
Colorado
$9.81K +$4.92K +60 +100%
SIS
73
Sound Income Strategies
Florida
$8.66K – – –
IA
74
IFP Advisors
Florida
$8.5K – – –
FWM
75
FSA Wealth Management
Massachusetts
$8.38K – – –
1 2
3
4

MXI Hedge Fund Activity: Q1 2025 in Review

85 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2025, worth a combined $93.6M — up 25% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXI positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $10.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.45M.

  • 85 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2025, up from 81 in Q4 2024.
  • Funds reported $93.6M of iShares Global Materials ETF stock for Q1 2025, up 25% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q1 2025 and 2 closed out, a net change of +6 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2025 was National Bank of Canada, an estimated $10.8M added.
  • The largest iShares Global Materials ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2025.