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iShares Global Materials ETF
MXI

107 hedge funds and large institutions have $668M invested in iShares Global Materials ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $255K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

262% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 13

42% more capital invested

Capital invested by funds: $470M → $668M (+$198M)

20% more funds holding

Funds holding: 89 → 107 (+18)

0.89% more ownership

Funds ownership: 64.66% → 65.56% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
47
Reduced
13
Closed
6
Calls
$1.36M
Puts
$255K
Net Calls
+$1.11M
Net Calls Change
+$3.27M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$69.1M
2
PPA
Parametric Portfolio Associates
Washington
+$59.8M
3
Morgan Stanley
Morgan Stanley
New York
+$17.2M
4
Bank of America
Bank of America
North Carolina
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.4M
2
B
Barings
North Carolina
-$8.24M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$7.8M
4
EE
EWG Elevate
California
-$4.39M
5
ACM
Anfield Capital Management
California
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
76
Financial Gravity Asset Management
Texas
$91K – – –
LC
77
Lindbrook Capital
California
$84K +$86.3K +928 New
FMTCOCP
78
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$62K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$40K +$18.8K +202 +83%
ED
80
Exane Derivatives
France
$35.1K +$35.7K +384 New
FRA
81
Front Row Advisors
California
$34K – – –
AA
82
AlphaMark Advisors
Kentucky
$32K – – –
COCM
83
Charter Oak Capital Management
New Hampshire
$31K – – –
GWM
84
Geneos Wealth Management
Colorado
$30K +$31.3K +337 New
AWM
85
Accel Wealth Management
Iowa
$24K – – –
ME
86
McIlrath & Eck
Washington
$20K – – –
AF
87
Affiance Financial
Minnesota
$18K – – –
ASN
88
Advisory Services Network
Georgia
$18K +$18.6K +200 New
HI
89
Harbour Investments
Wisconsin
$16K +$93 +1 +0.6%
S
90
SignatureFD
Georgia
$16K +$1.3K +14 +9%
AWA
91
Arkadios Wealth Advisors
Georgia
$15K – – –
CIAS
92
Capital Investment Advisory Services
North Carolina
$14K – – –
William Blair & Company
93
William Blair & Company
Illinois
$13K – – –
RIA
94
RPG Investment Advisory
California
$11K – – –
CCA
95
Column Capital Advisors
Indiana
$9K – – –
TFGT
96
TS Financial Group (TSFG)
Illinois
$9K – – –
MA
97
MCF Advisors
Kentucky
$8K +$8.37K +90 New
MRC
98
Millburn Ridgefield Corp
New York
$7K +$1.67K +18 +33%
NSIM
99
North Star Investment Management
Illinois
$5K – – –
BA
100
Bellwether Advisors
Nebraska
$4K – – –
1 2 3
4
5

MXI Hedge Fund Activity: Q2 2021 in Review

107 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2021, worth a combined $668M — up 42% from $470M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MXI positions and 6 closed out — a net gain of 20 holders — while 47 added to existing stakes and 13 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $69.1M. The largest seller was BlackRock, exiting entirely with an estimated $14.4M sold.

  • 107 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $668M of iShares Global Materials ETF stock for Q2 2021, up 42% quarter-over-quarter.
  • 26 funds opened new iShares Global Materials ETF positions in Q2 2021 and 6 closed out, a net change of +20 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2021 was AssetMark Inc, an estimated $69.1M added.
  • The largest iShares Global Materials ETF seller in Q2 2021 was BlackRock, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2021.