iShares Global Materials ETF
MXI
95 hedge funds and large institutions have $97.6M invested in iShares Global Materials ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
12% more funds holding
Funds holding: 85 → 95 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
8.83% less ownership
Funds ownership: 41.85% → 33.02% (-8.8%)
11% less capital invested
Capital invested by funds: $109M → $97.6M (-$11.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $291K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$1.26M |
| 2 |
BlackRock
New York
|
+$794K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$677K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$362K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.1M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$6.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 4 |
Morgan Stanley
New York
|
-$2.69M |
| 5 |
HT
HAP Trading
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
101
Advisornet Financial
Minnetonka,
Minnesota
| – | -$397K | -5,844 | Closed |
|
102
Renaissance Technologies
New York
| – | -$265K | -3,900 | Closed |
|
|
DAS
103
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$201K | -2,963 | Closed |
|
|
HGERS
104
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$15K | -227 | Closed |
|
|
SWM
105
Selective Wealth Management
Forest,
Virginia
| – | -$1K | -16 | Closed |
|
MXI Hedge Fund Activity: Q4 2022 in Review
95 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2022, worth a combined $97.6M — down 11% from $109M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MXI positions and 9 closed out — a net gain of 12 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $15.1M.
- 95 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2022, up from 85 in Q3 2022.
- Funds reported $97.6M of iShares Global Materials ETF stock for Q4 2022, down 11% quarter-over-quarter.
- 21 funds opened new iShares Global Materials ETF positions in Q4 2022 and 9 closed out, a net change of +12 holders.
- The largest iShares Global Materials ETF buyer in Q4 2022 was Cerity Partners, an estimated $1.26M added.
- The largest iShares Global Materials ETF seller in Q4 2022 was Jane Street, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2022.