iShares Global Materials ETF
MXI
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.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
7% more funds holding
Funds holding: 107 → 115 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.45M |
| 2 |
WAOTB
Wealth Advisors of Tampa Bay
Tampa,
Florida
|
+$1.73M |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$1.67M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$61.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.06M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$17K | -194 | Closed |
|
127
AssetMark Inc
Concord,
California
| – | -$16K | -184 | Closed |
|
|
RIA
128
RPG Investment Advisory
Pleasanton,
California
| – | -$13K | -150 | Closed |
|
|
AC
129
AlphaCore Capital
La Jolla,
California
| – | -$7K | -84 | Closed |
|
|
AF
130
Allworth Financial
Folsom,
California
| – | -$5K | -56 | Closed |
|
|
TWA
131
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -21 | Closed |
|
|
CAAS
132
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$1K | -16 | 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.