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iShares Global Materials ETF

115 hedge funds and large institutions have $390M invested in iShares Global Materials ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 107115 (+8)

5.33% less ownership

Funds ownership: 67.46%62.13% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

28% less capital invested

Capital invested by funds: $543M → $390M (-$153M)

63% less call options, than puts

Call options by funds: $814K | Put options by funds: $2.19M

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
29
Reduced
38
Closed
18
Calls
$814K
Puts
$2.19M
Net Calls
-$1.38M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$5K
SWM
102
Spire Wealth Management
Virginia
$5K +$4.8K +54 New
GWM
103
Geneos Wealth Management
Colorado
$5K +$5.33K +60 New
BA
104
Bellwether Advisors
Nebraska
$4K
JP Morgan Chase
105
JP Morgan Chase
New York
$3K -$1.54M -17,384 -100%
GWS
106
Glassman Wealth Services
Virginia
$3K +$2.67K +30 New
NFSG
107
Newbridge Financial Services Group
Florida
$2K +$1.96K +22 New
DHGWA
108
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$2.31K +26 New
SL
109
Savior LLC
Massachusetts
$1K -$89 -1 -14%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K +$977 +11 New
AWA
111
Amplius Wealth Advisors
Pennsylvania
$1K +$1.07K +12 New
ACM
112
Absolute Capital Management
Pennsylvania
$905 +$888 +10 New
MP
113
McDonald Partners
Ohio
$905 +$888 +10 New
BBHC
114
Brown Brothers Harriman & Co
New York
$7
CIM
115
Cambria Investment Management
California
-$5.56M -65,320 Closed
EE
116
EWG Elevate
California
-$3.86M -45,294 Closed
Goldman Sachs
117
Goldman Sachs
New York
-$2.96M -34,700 Closed
MCM
118
Maryland Capital Management
Maryland
-$1.94M -22,725 Closed
ACM
119
Anfield Capital Management
California
-$1.79M -21,002 Closed
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
-$1.56M -18,362 Closed
Barclays
121
Barclays
United Kingdom
-$1.21M -14,197 Closed
FTUS
122
Flow Traders U.S.
New York
-$989K -11,606 Closed
VWM
123
Venturi Wealth Management
Texas
-$539K -6,332 Closed
FIM
124
Freedom Investment Management
Connecticut
-$337K -3,956 Closed
AP
125
Advisors Preferred
Maryland
-$218K -2,544 Closed

MXI Hedge Fund Activity: Q4 2021 in Review

115 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2021, worth a combined $390M — down 28% from $543M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MXI positions and 18 closed out — a net gain of 10 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $107M.

  • 115 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $390M of iShares Global Materials ETF stock for Q4 2021, down 28% quarter-over-quarter.
  • 28 funds opened new iShares Global Materials ETF positions in Q4 2021 and 18 closed out, a net change of +10 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2021 was Jane Street, an estimated $6.45M added.
  • The largest iShares Global Materials ETF seller in Q4 2021 was Bank of America, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.