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iShares Global Materials ETF
MXI

84 hedge funds and large institutions have $83.5M invested in iShares Global Materials ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 84 → 84 (0)

2% less capital invested

Capital invested by funds: $85.5M → $83.5M (-$2.04M)

2.3% less ownership

Funds ownership: 38.4% → 36.1% (-2.3%)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
30
Closed
6
Calls
$712K
Puts
–
Net Calls
+$712K
Net Calls Change
+$712K

Top Buyers

Rank Fund Capital Flow
1
PFA
Pathway Financial Advisors
Vermont
+$892K
2
Morgan Stanley
Morgan Stanley
New York
+$634K
3
Citadel Advisors
Citadel Advisors
Florida
+$581K
4
FTUS
Flow Traders U.S.
New York
+$536K
5
PIMG
Patriot Investment Management Group
Tennessee
+$204K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$3.33M
2
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$2.2M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.78M
4
Jane Street
Jane Street
New York
-$1.5M
5
AAS
Ameritas Advisory Services
Nebraska
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
FSA Wealth Management
Massachusetts
$6.83K -$2.66K -30 -29%
GWM
77
Geneos Wealth Management
Colorado
$5.55K – – –
HHGA
78
Halbert Hargrove Global Advisors
California
$4.25K – – –
CPBTD
79
Central Pacific Bank - Trust Division
Hawaii
$3.33K – – –
NA
80
NewEdge Advisors
Louisiana
$3.24K – – –
JP Morgan Chase
81
JP Morgan Chase
New York
$2.03K +$1.95K +22 New
BTI
82
Blue Trust Inc
Georgia
$1.48K – – –
WANY
83
Wealthspire Advisors (New York)
New York
$1.11K +$1.06K +12 New
HBW
84
Hazlett, Burt & Watson
West Virginia
$1K +$886 +10 New
TRCT
85
Tower Research Capital (TRC)
New York
$277 – – –
OMC
86
Old Mission Capital
Illinois
– -$3.33M -38,996 Closed
GS
87
GTS Securities
New York
– -$604K -7,072 Closed
FA
88
Fortis Advisors
Pennsylvania
– -$251K -2,939 Closed
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
– -$125K -1,466 Closed
AAP
90
Arax Advisory Partners
Colorado
– -$12.8K -150 Closed
TWC
91
TD Waterhouse Canada
Ontario, Canada
– -$8.79K -102 Closed
1 2 3
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MXI Hedge Fund Activity: Q3 2025 in Review

84 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2025, worth a combined $83.5M — down 2.4% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXI positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Pathway Financial Advisors, adding an estimated $892K. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.33M sold.

  • 84 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $83.5M of iShares Global Materials ETF stock for Q3 2025, down 2.4% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q3 2025 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2025 was Pathway Financial Advisors, an estimated $892K added.
  • The largest iShares Global Materials ETF seller in Q3 2025 was Old Mission Capital, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2025.