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iShares Global Materials ETF

115 hedge funds and large institutions have $435M invested in iShares Global Materials ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $390M → $435M (+$44.3M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.4% less ownership

Funds ownership: 62.13%59.72% (-2.4%)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
41
Reduced
31
Closed
14
Calls
$855K
Puts
Net Calls
+$855K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$6K
OIA
102
Optimum Investment Advisors
Illinois
$6K +$5.57K +62 New
UB
103
UMB Bank
Missouri
$6K +$5.93K +66 New
GWM
104
Geneos Wealth Management
Colorado
$5K
SPIA
105
Steward Partners Investment Advisory
New York
$5K +$4.49K +50 New
MRC
106
Millburn Ridgefield Corp
New York
$4K -$2.07K -23 -36%
BA
107
Bellwether Advisors
Nebraska
$4K
JP Morgan Chase
108
JP Morgan Chase
New York
$4K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$4K +$3.77K +42 New
DHGWA
110
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K
NFSG
111
Newbridge Financial Services Group
Florida
$2K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$1K
Citadel Advisors
113
Citadel Advisors
Florida
-$3.44M -38,016 Closed
HT
114
HAP Trading
New York
-$2.67M -29,509 Closed
NW
115
NewEdge Wealth
Pennsylvania
-$639K -7,062 Closed
SMA
116
Sage Mountain Advisors
Georgia
-$486K -5,370 Closed
VCWA
117
Vanguard Capital Wealth Advisors
Colorado
-$243K -2,693 Closed
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
-$25.7K -286 -98%
SCA
119
Snowden Capital Advisors
New York
-$11K -130 Closed
TWC
120
TD Waterhouse Canada
Ontario, Canada
-$9.1K -100 Closed
AIM
121
AHL Investment Management
Florida
-$9K -96 Closed
CIAS
122
Capital Investment Advisory Services
North Carolina
-$5K -54 Closed
SWM
123
Spire Wealth Management
Virginia
-$5K -54 Closed
GWS
124
Glassman Wealth Services
Virginia
-$3K -30 Closed
AWA
125
Amplius Wealth Advisors
Pennsylvania
-$1K -12 Closed

MXI Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2022, worth a combined $435M — up 11% from $390M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXI positions and 14 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $5.26M.

  • 115 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $435M of iShares Global Materials ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 15 funds opened new iShares Global Materials ETF positions in Q1 2022 and 14 closed out, a net change of +1 holder.
  • The largest iShares Global Materials ETF buyer in Q1 2022 was Morgan Stanley, an estimated $11.9M added.
  • The largest iShares Global Materials ETF seller in Q1 2022 was Jane Street, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2022.