iShares Global Materials ETF
MXI
85 hedge funds and large institutions have $93.6M invested in iShares Global Materials ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $74.8M → $93.6M (+$18.9M)
5% more funds holding
Funds holding: 81 → 85 (+4)
3.93% more ownership
Funds ownership: 36.96% → 40.88% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$10.8M |
| 2 |
Jane Street
New York
|
+$3.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.87M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.35M |
| 5 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$978K |
| 3 |
EH
Equitable Holdings
New York
|
-$825K |
| 4 |
GS
GTS Securities
New York
|
-$740K |
| 5 |
LPL Financial
San Diego,
California
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
76
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $8.36K | -$3.61K | -44 | -30% |
|
|
HI
77
Harbour Investments
Madison,
Wisconsin
| $7.77K | – | – | – |
|
|
NRG
78
Nemes Rush Group
Novi,
Michigan
| $7.76K | – | – | – |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $6.95K | -$19.2K | -234 | -73% |
|
|
CI
80
CX Institutional
Auburn,
Indiana
| $5K | +$5.17K | +63 | New |
|
|
HHGA
81
Halbert Hargrove Global Advisors
Long Beach,
California
| $3.76K | – | – | – |
|
|
CPBTD
82
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $2.94K | – | – | – |
|
|
NA
83
NewEdge Advisors
New Orleans,
Louisiana
| $2.86K | – | – | – |
|
|
SIM
84
Synergy Investment Management
Altamonte Springs,
Florida
| $2.86K | – | – | – |
|
|
BTI
85
Blue Trust Inc
Alpharetta,
Georgia
| $1.31K | – | – | – |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| $245 | -$5.83K | -71 | -96% |
|
|
GS
87
GTS Securities
New York
| – | -$740K | -9,524 | Closed |
|
|
SC
88
Slow Capital
Greenbrae,
California
| – | -$318K | -4,090 | Closed |
|
MXI Hedge Fund Activity: Q1 2025 in Review
85 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2025, worth a combined $93.6M — up 25% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MXI positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $10.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.45M.
- 85 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2025, up from 81 in Q4 2024.
- Funds reported $93.6M of iShares Global Materials ETF stock for Q1 2025, up 25% quarter-over-quarter.
- 8 funds opened new iShares Global Materials ETF positions in Q1 2025 and 2 closed out, a net change of +6 holders.
- The largest iShares Global Materials ETF buyer in Q1 2025 was National Bank of Canada, an estimated $10.8M added.
- The largest iShares Global Materials ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2025.