iShares Global Materials ETF
MXI
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.
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: 115 → 115 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.4% less ownership
Funds ownership: 62.13% → 59.72% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$8.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.86M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$3.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.44M |
| 3 |
HT
HAP Trading
New York
|
-$2.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$639K |
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.