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iShares Global Materials ETF
MXI

100 hedge funds and large institutions have $139M invested in iShares Global Materials ETF in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $123M → $139M (+$15M)

11% more funds holding

Funds holding: 90 → 100 (+10)

22.65% less ownership

Funds ownership: 62.7% → 40.05% (-23%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $839K

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
27
Reduced
22
Closed
5
Calls
–
Puts
$839K
Net Calls
-$839K
Net Calls Change
-$2.07M

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.74M
2
Jane Street
Jane Street
New York
+$5.13M
3
Bank of America
Bank of America
North Carolina
+$4.58M
4
BS
Banco Santander
Spain
+$3.77M
5
FTUS
Flow Traders U.S.
New York
+$2.87M

Top Sellers

1
RWM
RMG Wealth Management
Wisconsin
-$28.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$772K
4
CAM
Cresset Asset Management
Illinois
-$573K
5
UBS Group
UBS Group
Switzerland
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$43.9K +$8.89K +83 +25%
AWM
77
AE Wealth Management
Kansas
$35.5K – – –
SS
78
SBI Securities
Japan
$33.1K +$12.1K +113 +57%
FRA
79
Front Row Advisors
California
$32.7K – – –
SFC
80
SYM Financial Corp
Indiana
$31.6K – – –
LWM
81
Lodestone Wealth Management
Washington
$28.4K – – –
SS
82
Sunbelt Securities
Texas
$22.8K – – –
ASN
83
Advisory Services Network
Georgia
$21.2K +$21.4K +200 New
CWM
84
Cranbrook Wealth Management
Michigan
$21K -$28.4K -265 -57%
EWM
85
EPG Wealth Management
Georgia
$19K – – –
AAP
86
Arax Advisory Partners
Colorado
$15.9K – – –
SIS
87
Sound Income Strategies
Florida
$15.6K – – –
IA
88
IFP Advisors
Florida
$11K – – –
VR
89
Vision Retirement
New Jersey
$6.9K – – –
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$6.48K -$14.9K -139 -70%
GWM
91
Geneos Wealth Management
Colorado
$6.37K – – –
NA
92
NewEdge Advisors
Louisiana
$5.31K – – –
HHGA
93
Halbert Hargrove Global Advisors
California
$4.89K – – –
WIM
94
Westside Investment Management
California
$4.78K +$4.82K +45 New
CPBTD
95
Central Pacific Bank - Trust Division
Hawaii
$3.82K – – –
SIM
96
Synergy Investment Management
Florida
$3.72K +$3.75K +35 New
SAM
97
Smartleaf Asset Management
Massachusetts
$2.57K +$2.68K +25 New
JP Morgan Chase
98
JP Morgan Chase
New York
$2.26K – – –
BTI
99
Blue Trust Inc
Georgia
$1.7K – – –
HBW
100
Hazlett, Burt & Watson
West Virginia
$1K – – –
1 2 3
4
5

MXI Hedge Fund Activity: Q1 2026 in Review

100 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2026, worth a combined $139M — up 12% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MXI positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.74M. The largest seller was RMG Wealth Management, exiting entirely with an estimated $28.9M sold.

  • 100 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2026, up from 90 in Q4 2025.
  • Funds reported $139M of iShares Global Materials ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 17 funds opened new iShares Global Materials ETF positions in Q1 2026 and 5 closed out, a net change of +12 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2026 was LPL Financial, an estimated $6.74M added.
  • The largest iShares Global Materials ETF seller in Q1 2026 was RMG Wealth Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2026.