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iShares Global Materials ETF

81 hedge funds and large institutions have $74.8M invested in iShares Global Materials ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

7% more funds holding

Funds holding: 7681 (+5)

0.01% less ownership

Funds ownership: 36.97%36.96% (-0.01%)

18% less capital invested

Capital invested by funds: $91.4M → $74.8M (-$16.6M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
20
Reduced
25
Closed
9
Calls
$319K
Puts
Net Calls
+$319K
Net Calls Change
+$823K

MXI Hedge Fund Activity: Q4 2024 in Review

81 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2024, worth a combined $74.8M — down 18% from $91.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MXI positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.16M. The largest seller was Ameritas Advisory Services, cutting an estimated $2.25M.

  • 81 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2024, up from 76 in Q3 2024.
  • Funds reported $74.8M of iShares Global Materials ETF stock for Q4 2024, down 18% quarter-over-quarter.
  • 17 funds opened new iShares Global Materials ETF positions in Q4 2024 and 9 closed out, a net change of +8 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2024 was Wells Fargo, an estimated $5.16M added.
  • The largest iShares Global Materials ETF seller in Q4 2024 was Ameritas Advisory Services, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2024.