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iShares Global Materials ETF

80 hedge funds and large institutions have $96.6M invested in iShares Global Materials ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.91% less ownership

Funds ownership: 39.76%31.85% (-7.9%)

12% less funds holding

Funds holding: 9180 (-11)

31% less capital invested

Capital invested by funds: $140M → $96.6M (-$43.1M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$4.91K +$4.91K +60 New
SPIA
77
Steward Partners Investment Advisory
New York
$4.09K
RIA
78
Realta Investment Advisors
Delaware
$3.27K +$3.27K +40 New
NFSG
79
Newbridge Financial Services Group
Florida
$1.8K
William Blair & Company
80
William Blair & Company
Illinois
$1.34K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1K
PAMS
82
Pictet Asset Management (Switzerland)
Switzerland
-$20.2M -241,350 Closed
CIM
83
Cambria Investment Management
California
-$13.2M -158,082 Closed
AAS
84
Ameritas Advisory Services
Nebraska
-$6.41M -76,343 Closed
BlackRock
85
BlackRock
New York
-$1.69M -20,192 Closed
MA
86
Mutual Advisors
Nebraska
-$1.11M -13,323 Closed
SWA
87
Stratos Wealth Advisors
Ohio
-$674K -8,058 Closed
DL
88
DOHJ LLC
Washington
-$470K -5,619 Closed
MW
89
MBL Wealth
North Carolina
-$410K -4,903 Closed
EDRH
90
Edmond de Rothschild Holding
Switzerland
-$351K -4,200 Closed
T
91
TCWP
Ohio
-$239K -2,858 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$64K -772 Closed
MIFH
93
Migdal Insurance & Financial Holdings
Israel
-$36K -425 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
-$34.7K -415 Closed
AWM
95
Accel Wealth Management
Iowa
-$21.7K -259 Closed
ASN
96
Advisory Services Network
Georgia
-$16.7K -200 Closed
PA
97
Parallel Advisors
California
-$16.7K -200 Closed
MRC
98
Millburn Ridgefield Corp
New York
-$2.59K -31 Closed
BTI
99
Blue Trust Inc
Georgia
-$1K -16 Closed

MXI Hedge Fund Activity: Q2 2023 in Review

80 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2023, worth a combined $96.6M — down 31% from $140M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MXI and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $20.2M sold.

  • 80 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $96.6M of iShares Global Materials ETF stock for Q2 2023, down 31% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q2 2023 and 18 closed out, a net change of -10 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2023 was Jane Street, an estimated $2.81M added.
  • The largest iShares Global Materials ETF seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2023.