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iShares Global Materials ETF

115 hedge funds and large institutions have $390M invested in iShares Global Materials ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 107115 (+8)

5.33% less ownership

Funds ownership: 67.46%62.13% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

28% less capital invested

Capital invested by funds: $543M → $390M (-$153M)

63% less call options, than puts

Call options by funds: $814K | Put options by funds: $2.19M

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
29
Reduced
38
Closed
18
Calls
$814K
Puts
$2.19M
Net Calls
-$1.38M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
76
Wolff Wiese Magana
California
$50K -$84K -946 -63%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$41K -$2.93K -33 -7%
ED
78
Exane Derivatives
France
$37.4K +$2.67K +30 +8%
FRA
79
Front Row Advisors
California
$34K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$32K -$556K -6,254 -95%
COCM
81
Charter Oak Capital Management
New Hampshire
$31K
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$26K +$17.8K +200 +220%
AA
83
AlphaMark Advisors
Kentucky
$25K -$6.66K -75 -21%
AWM
84
Accel Wealth Management
Iowa
$23K
TFGT
85
TS Financial Group (TSFG)
Illinois
$21K +$11.6K +130 +131%
ME
86
McIlrath & Eck
Washington
$20K
AF
87
Affiance Financial
Minnesota
$18K
EWM
88
EPG Wealth Management
Georgia
$16K
HNWAG
89
High Net Worth Advisory Group
Florida
$13K +$13K +146 New
SCA
90
Snowden Capital Advisors
New York
$11K +$11.6K +130 New
S
91
SignatureFD
Georgia
$10K -$5.78K -65 -37%
TWC
92
TD Waterhouse Canada
Ontario, Canada
$9.1K +$8.88K +100 New
HI
93
Harbour Investments
Wisconsin
$9K -$6.58K -74 -41%
CCA
94
Column Capital Advisors
Indiana
$9K
AIM
95
AHL Investment Management
Florida
$9K +$8.53K +96 New
TAM
96
Tucker Asset Management
Colorado
$8.93K
William Blair & Company
97
William Blair & Company
Illinois
$6K -$6.13K -69 -50%
IFA
98
Interactive Financial Advisors
Illinois
$6K +$89 +1 +1%
MRC
99
Millburn Ridgefield Corp
New York
$6K +$2.84K +32 +100%
CIAS
100
Capital Investment Advisory Services
North Carolina
$5K -$8.88K -100 -65%

MXI Hedge Fund Activity: Q4 2021 in Review

115 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2021, worth a combined $390M — down 28% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MXI positions and 18 closed out — a net gain of 10 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $107M.

  • 115 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $390M of iShares Global Materials ETF stock for Q4 2021, down 28% quarter-over-quarter.
  • 28 funds opened new iShares Global Materials ETF positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2021 was Jane Street, an estimated $6.45M added.
  • The largest iShares Global Materials ETF seller in Q4 2021 was Bank of America, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.