iShares Global Materials ETF
MXI
84 hedge funds and large institutions have $85.5M invested in iShares Global Materials ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
1% less funds holding
Funds holding: 85 → 84 (-1)
2.48% less ownership
Funds ownership: 40.88% → 38.4% (-2.5%)
9% less capital invested
Capital invested by funds: $93.6M → $85.5M (-$8.12M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.14M |
| 2 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$1.9M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$947K |
| 4 |
Morgan Stanley
New York
|
+$617K |
| 5 |
GS
GTS Securities
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$12.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
| 4 |
Jane Street
New York
|
-$994K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
76
Sound Income Strategies
Ft Lauderdale,
Florida
| $9.06K | – | – | – |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| $8.89K | – | – | – |
|
|
FWM
78
FSA Wealth Management
Needham,
Massachusetts
| $8.87K | +$83 | +1 | +1% |
|
|
TWC
79
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $8.79K | – | – | – |
|
|
GWM
80
Geneos Wealth Management
Englewood,
Colorado
| $5.13K | -$4.97K | -60 | -50% |
|
|
HHGA
81
Halbert Hargrove Global Advisors
Long Beach,
California
| $3.93K | – | – | – |
|
|
CPBTD
82
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $3.08K | – | – | – |
|
|
NA
83
NewEdge Advisors
New Orleans,
Louisiana
| $2.99K | – | – | – |
|
|
BTI
84
Blue Trust Inc
Alpharetta,
Georgia
| $1.37K | – | – | – |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| $256 | – | – | – |
|
|
HI
86
Harbour Investments
Madison,
Wisconsin
| – | -$7.77K | -95 | Closed |
|
|
NRG
87
Nemes Rush Group
Novi,
Michigan
| – | -$7.76K | -95 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6.95K | -85 | Closed |
|
|
SIM
89
Synergy Investment Management
Altamonte Springs,
Florida
| – | -$2.86K | -35 | Closed |
|
MXI Hedge Fund Activity: Q2 2025 in Review
84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2025, worth a combined $85.5M — down 8.7% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MXI and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.
The largest buyer was Old Mission Capital, adding an estimated $2.14M. The largest seller was National Bank of Canada, cutting an estimated $12.8M.
- 84 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2025, down from 85 in Q1 2025.
- Funds reported $85.5M of iShares Global Materials ETF stock for Q2 2025, down 8.7% quarter-over-quarter.
- 3 funds opened new iShares Global Materials ETF positions in Q2 2025 and 4 closed out, a net change of -1 holder.
- The largest iShares Global Materials ETF buyer in Q2 2025 was Old Mission Capital, an estimated $2.14M added.
- The largest iShares Global Materials ETF seller in Q2 2025 was National Bank of Canada, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2025.