iShares Global Materials ETF
MXI
90 hedge funds and large institutions have $123M invested in iShares Global Materials ETF in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
48% more capital invested
Capital invested by funds: $83.5M → $123M (+$40M)
26.6% more ownership
Funds ownership: 36.1% → 62.7% (+27%)
7% more funds holding
Funds holding: 84 → 90 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWM
RMG Wealth Management
Platteville,
Wisconsin
|
+$52.6M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$2.52M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$1.51M |
| 4 |
JSSH
J. Safra Sarasin Holding
|
+$1.25M |
| 5 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.98M |
| 2 |
Jane Street
New York
|
-$1.15M |
| 3 |
Morgan Stanley
New York
|
-$682K |
| 4 |
Goldman Sachs
New York
|
-$588K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$519K |
MXI Hedge Fund Activity: Q4 2025 in Review
90 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2025, worth a combined $123M — up 48% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MXI positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was RMG Wealth Management, opening a new position worth an estimated $52.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.98M sold.
- 90 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2025, up from 84 in Q3 2025.
- Funds reported $123M of iShares Global Materials ETF stock for Q4 2025, up 48% quarter-over-quarter.
- 15 funds opened new iShares Global Materials ETF positions in Q4 2025 and 8 closed out, a net change of +7 holders.
- The largest iShares Global Materials ETF buyer in Q4 2025 was RMG Wealth Management, an estimated $52.6M added.
- The largest iShares Global Materials ETF seller in Q4 2025 was Flow Traders U.S., an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2025.