iShares Global Materials ETF
MXI
106 hedge funds and large institutions have $255M invested in iShares Global Materials ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.67% less ownership
Funds ownership: 59.72% → 57.05% (-2.7%)
8% less funds holding
Funds holding: 115 → 106 (-9)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
41% less capital invested
Capital invested by funds: $435M → $255M (-$180M)
82% less call options, than puts
Call options by funds: $377K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.8M |
| 2 |
Jane Street
New York
|
+$44.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$6.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.19M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$90.8M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$44.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.21M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.95M |
| 5 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
126
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$12K | -126 | Closed |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| – | -$6K | -59 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -42 | Closed |
|
MXI Hedge Fund Activity: Q2 2022 in Review
106 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2022, worth a combined $255M — down 41% from $435M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MXI and 18 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $56.8M. The largest seller was Bank of America, cutting an estimated $90.8M.
- 106 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2022, down from 115 in Q1 2022.
- Funds reported $255M of iShares Global Materials ETF stock for Q2 2022, down 41% quarter-over-quarter.
- 18 funds opened new iShares Global Materials ETF positions in Q2 2022 and 25 closed out, a net change of -7 holders.
- The largest iShares Global Materials ETF buyer in Q2 2022 was Morgan Stanley, an estimated $56.8M added.
- The largest iShares Global Materials ETF seller in Q2 2022 was Bank of America, an estimated $90.8M sold.
Based on aggregated 13F filings for Q2 2022.