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iShares Global Materials ETF

115 hedge funds and large institutions have $435M invested in iShares Global Materials ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $390M → $435M (+$44.3M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.4% less ownership

Funds ownership: 62.13%59.72% (-2.4%)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
41
Reduced
31
Closed
14
Calls
$855K
Puts
Net Calls
+$855K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
76
Lindbrook Capital
California
$87K -$5.57K -62 -6%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$86K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$60K +$26K +289 +84%
FMTCOCP
79
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$55K -$4.49K -50 -8%
WWM
80
Wolff Wiese Magana
California
$53K +$899 +10 +2%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$43K -$359 -4 -0.9%
ED
82
Exane Derivatives
France
$42.8K +$3.68K +41 +10%
FRA
83
Front Row Advisors
California
$35K
COCM
84
Charter Oak Capital Management
New Hampshire
$31K
AWM
85
Accel Wealth Management
Iowa
$25K
Simplex Trading
86
Simplex Trading
Illinois
$23K +$22.5K +250 New
TFGT
87
TS Financial Group (TSFG)
Illinois
$22K
ME
88
McIlrath & Eck
Washington
$21K
AF
89
Affiance Financial
Minnesota
$19K
EWM
90
EPG Wealth Management
Georgia
$16K
HNWAG
91
High Net Worth Advisory Group
Florida
$14K
IFAM
92
Institutional & Family Asset Management
Colorado
$12K -$145K -1,616 -93%
AA
93
AlphaMark Advisors
Kentucky
$12K -$13.5K -150 -55%
TAM
94
Tucker Asset Management
Colorado
$9.3K
CCA
95
Column Capital Advisors
Indiana
$9K
BBHC
96
Brown Brothers Harriman & Co
New York
$8K
IA
97
IFP Advisors
Florida
$8K +$10.7K +119 New
William Blair & Company
98
William Blair & Company
Illinois
$7K
IFA
99
Interactive Financial Advisors
Illinois
$7K +$90 +1 +1%
S
100
SignatureFD
Georgia
$6K -$4.49K -50 -46%

MXI Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2022, worth a combined $435M — up 11% from $390M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXI positions and 14 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $5.26M.

  • 115 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $435M of iShares Global Materials ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 15 funds opened new iShares Global Materials ETF positions in Q1 2022 and 14 closed out, a net change of +1 holder.
  • The largest iShares Global Materials ETF buyer in Q1 2022 was Morgan Stanley, an estimated $11.9M added.
  • The largest iShares Global Materials ETF seller in Q1 2022 was Jane Street, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2022.