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iShares Global Materials ETF
MXI

84 hedge funds and large institutions have $85.5M invested in iShares Global Materials ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

1% less funds holding

Funds holding: 85 → 84 (-1)

2.48% less ownership

Funds ownership: 40.88% → 38.4% (-2.5%)

9% less capital invested

Capital invested by funds: $93.6M → $85.5M (-$8.12M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
27
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$2.14M
2
PFA
Pathway Financial Advisors
Vermont
+$1.9M
3
MA
Mutual Advisors
Nebraska
+$947K
4
Morgan Stanley
Morgan Stanley
New York
+$617K
5
GS
GTS Securities
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$12.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
3
FTUS
Flow Traders U.S.
New York
-$1.1M
4
Jane Street
Jane Street
New York
-$994K
5
AAS
Ameritas Advisory Services
Nebraska
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$97.2K – – –
HNB
52
Huntington National Bank
Ohio
$95.5K – – –
FFA
53
Founders Financial Alliance
North Carolina
$85.1K +$1.16K +14 +1%
MCM
54
MAI Capital Management
Ohio
$83.7K +$1.16K +14 +1%
CI
55
CX Institutional
Indiana
$82K +$73.8K +892 +1,416%
SPIA
56
Steward Partners Investment Advisory
New York
$70.2K +$30.7K +371 +82%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$68.2K – – –
CWM
58
Cranbrook Wealth Management
Michigan
$54.4K – – –
HFS
59
Hopwood Financial Services
Virginia
$53.6K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$46.4K -$1.99K -24 -4%
PTC
61
Private Trust Company
Ohio
$46.2K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$39.1K – – –
FMTCOCP
63
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$38K – – –
TCOV
64
Trust Company of Vermont
Vermont
$32.1K – – –
AWM
65
AE Wealth Management
Kansas
$28.5K -$7.45K -90 -21%
FRA
66
Front Row Advisors
California
$28.5K -$4.14K -50 -13%
US Bancorp
67
US Bancorp
Minnesota
$28.2K – – –
SS
68
SBI Securities
Japan
$27.4K +$9.52K +115 +56%
William Blair & Company
69
William Blair & Company
Illinois
$25.6K – – –
SFC
70
SYM Financial Corp
Indiana
$25.3K +$331 +4 +1%
GWSG
71
GPS Wealth Strategies Group
Colorado
$22.1K +$331 +4 +2%
SS
72
Sunbelt Securities
Texas
$21.1K – – –
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$15.6K -$7.04K -85 -32%
EWM
74
EPG Wealth Management
Georgia
$15.2K +$248 +3 +2%
AAP
75
Arax Advisory Partners
Colorado
$12.8K -$7.62K -92 -38%
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MXI Hedge Fund Activity: Q2 2025 in Review

84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2025, worth a combined $85.5M — down 8.7% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MXI and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was Old Mission Capital, adding an estimated $2.14M. The largest seller was National Bank of Canada, cutting an estimated $12.8M.

  • 84 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2025, down from 85 in Q1 2025.
  • Funds reported $85.5M of iShares Global Materials ETF stock for Q2 2025, down 8.7% quarter-over-quarter.
  • 3 funds opened new iShares Global Materials ETF positions in Q2 2025 and 4 closed out, a net change of -1 holder.
  • The largest iShares Global Materials ETF buyer in Q2 2025 was Old Mission Capital, an estimated $2.14M added.
  • The largest iShares Global Materials ETF seller in Q2 2025 was National Bank of Canada, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2025.