iShares Global Materials ETF
MXI
74 hedge funds and large institutions have $87.4M invested in iShares Global Materials ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.
2.88% more ownership
Funds ownership: 31.85% → 34.73% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 80 → 74 (-6)
10% less capital invested
Capital invested by funds: $96.6M → $87.4M (-$9.17M)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$6.24M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2M |
| 3 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$1.91M |
| 4 |
WAOTB
Wealth Advisors of Tampa Bay
Tampa,
Florida
|
+$1.91M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.74M |
| 5 |
DGAM
Desjardins Global Asset Management
Montreal,
Quebec, Canada
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$2.27M | -27,675 | Closed |
|
|
DGAM
77
Desjardins Global Asset Management
Montreal,
Quebec, Canada
| – | -$1.39M | -16,943 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$646K | -7,895 | Closed |
|
79
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$219K | -2,672 | Closed |
|
|
KWA
80
KCS Wealth Advisory
Los Angeles,
California
| – | -$214K | -2,608 | Closed |
|
|
V
81
ViaWealth
Leawood,
Kansas
| – | -$213K | -2,595 | Closed |
|
|
KAS
82
Kestra Advisory Services
Austin,
Texas
| – | -$205K | -2,507 | Closed |
|
|
AP
83
Advisors Preferred
Rockville,
Maryland
| – | -$39.6K | -480 | Closed |
|
|
RI
84
Ridgewood Investments
Springfield,
New Jersey
| – | -$8.19K | -100 | Closed |
|
|
AA
85
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$6K | -75 | Closed |
|
|
NSIM
86
North Star Investment Management
Chicago,
Illinois
| – | -$4.91K | -60 | Closed |
|
MXI Hedge Fund Activity: Q3 2023 in Review
74 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2023, worth a combined $87.4M — down 9.5% from $96.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MXI and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $6.24M. The largest seller was Jane Street, cutting an estimated $6.52M.
- 74 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2023, down from 80 in Q2 2023.
- Funds reported $87.4M of iShares Global Materials ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
- 7 funds opened new iShares Global Materials ETF positions in Q3 2023 and 11 closed out, a net change of -4 holders.
- The largest iShares Global Materials ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $6.24M added.
- The largest iShares Global Materials ETF seller in Q3 2023 was Jane Street, an estimated $6.52M sold.
Based on aggregated 13F filings for Q3 2023.