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iShares Global Materials ETF

89 hedge funds and large institutions have $470M invested in iShares Global Materials ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $383M → $470M (+$86.3M)

14% more funds holding

Funds holding: 7889 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.84% less ownership

Funds ownership: 66.51%64.66% (-1.8%)

89% less call options, than puts

Call options by funds: $260K | Put options by funds: $2.42M

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
35
Reduced
18
Closed
9
Calls
$260K
Puts
$2.42M
Net Calls
-$2.16M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$190M +$20.4M +239,485 +12%
RBA
2
Richard Bernstein Advisors
New York
$88M +$4.86M +56,965 +6%
Morgan Stanley
3
Morgan Stanley
New York
$44M +$3.45M +40,487 +9%
B
4
Barings
North Carolina
$22.3M +$10.1M +118,000 +85%
BlackRock
5
BlackRock
New York
$14.4M +$970K +11,377 +7%
PFA
6
Pathway Financial Advisors
Vermont
$12M +$10.2K +120 +0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.4M +$4.58M +53,770 +81%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.2M +$1.32M +15,510 +15%
CIM
9
Cambria Investment Management
California
$6.04M -$822K -9,640 -12%
UBS Group
10
UBS Group
Switzerland
$5.83M +$2.5M +29,350 +78%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.06M +$1.69M +19,791 +51%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.5M +$4.42M +51,884 New
EE
13
EWG Elevate
California
$4.39M +$4.32M +50,632 New
SB
14
Sunflower Bank
Texas
$4.22M -$26K -305 -0.6%
AIC
15
Ameritas Investment Company
Nebraska
$3.72M +$3.66M +42,917 New
Ameriprise
16
Ameriprise
Minnesota
$3.04M +$2.75M +32,233 +1,150%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.91M +$908K +10,649 +47%
BEC
18
Blue Edge Capital
Virginia
$2.56M +$1.22M +14,259 +94%
SW
19
SVB Wealth
Massachusetts
$2.43M -$80K -938 -3%
LPL Financial
20
LPL Financial
California
$2.41M +$503K +5,894 +27%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$2.23M +$2.19M +25,664 New
MA
22
Mutual Advisors
Nebraska
$2.19M +$908K +10,646 +73%
MCM
23
Maryland Capital Management
Maryland
$1.88M +$181K +2,128 +11%
ACM
24
Anfield Capital Management
California
$1.74M -$145K -1,701 -8%
Wells Fargo
25
Wells Fargo
California
$1.58M +$728K +8,533 +88%

MXI Hedge Fund Activity: Q1 2021 in Review

89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2021, worth a combined $470M — up 23% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MXI positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was Jane Street, exiting entirely with an estimated $6.46M sold.

  • 89 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $470M of iShares Global Materials ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 20 funds opened new iShares Global Materials ETF positions in Q1 2021 and 9 closed out, a net change of +11 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2021 was Bank of America, an estimated $20.4M added.
  • The largest iShares Global Materials ETF seller in Q1 2021 was Jane Street, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2021.