iShares Global Materials ETF
MXI
85 hedge funds and large institutions have $109M invested in iShares Global Materials ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15.21% less ownership
Funds ownership: 57.05% → 41.85% (-15%)
20% less funds holding
Funds holding: 106 → 85 (-21)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
57% less capital invested
Capital invested by funds: $255M → $109M (-$146M)
71% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $448K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.69M |
| 3 |
HT
HAP Trading
New York
|
+$1.55M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.47M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.1M |
| 2 |
Jane Street
New York
|
-$29.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.95M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
101
UMB Bank
Kansas City,
Missouri
| – | -$121K | -1,641 | Closed |
|
102
Citigroup
New York
| – | -$120K | -1,621 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$81K | -1,098 | Closed |
|
|
BTI
104
Blue Trust Inc
Alpharetta,
Georgia
| – | -$59K | -633 | Closed |
|
|
COCM
105
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$31K | -455 | Closed |
|
|
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$23K | -312 | Closed |
|
|
TFGT
107
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$17K | -229 | Closed |
|
|
CFD
108
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -94 | Closed |
|
|
BBHC
109
Brown Brothers Harriman & Co
New York
| – | -$6K | -80 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$3K | -50 | Closed |
|
|
FMB
111
Field & Main Bank
Henderson,
Kentucky
| – | -$2K | -26 | Closed |
|
|
SL
112
Savior LLC
Wellesley Hills,
Massachusetts
| – | +$74 | +1 | +20% |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | +$442 | +6 | New |
|
MXI Hedge Fund Activity: Q3 2022 in Review
85 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2022, worth a combined $109M — down 57% from $255M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MXI and 8 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 22 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $85.1M.
- 85 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2022, down from 106 in Q2 2022.
- Funds reported $109M of iShares Global Materials ETF stock for Q3 2022, down 57% quarter-over-quarter.
- 8 funds opened new iShares Global Materials ETF positions in Q3 2022 and 28 closed out, a net change of -20 holders.
- The largest iShares Global Materials ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $1.78M added.
- The largest iShares Global Materials ETF seller in Q3 2022 was Morgan Stanley, an estimated $85.1M sold.
Based on aggregated 13F filings for Q3 2022.