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iShares Global Materials ETF

107 hedge funds and large institutions have $668M invested in iShares Global Materials ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $255K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

262% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 13

42% more capital invested

Capital invested by funds: $470M → $668M (+$198M)

20% more funds holding

Funds holding: 89107 (+18)

0.89% more ownership

Funds ownership: 64.66%65.56% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
47
Reduced
13
Closed
6
Calls
$1.36M
Puts
$255K
Net Calls
+$1.11M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$214M +$15.4M +166,119 +8%
RBA
2
Richard Bernstein Advisors
New York
$101M +$8.88M +95,528 +9%
AssetMark Inc
3
AssetMark Inc
California
$67.5M +$69.1M +742,852 New
Morgan Stanley
4
Morgan Stanley
New York
$63M +$17.2M +185,443 +37%
PPA
5
Parametric Portfolio Associates
Washington
$58.4M +$59.8M +642,548 New
B
6
Barings
North Carolina
$15.3M -$8.24M -88,638 -34%
Citadel Advisors
7
Citadel Advisors
Florida
$13.8M +$14.2M +152,245 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.2M +$553K +5,951 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.11M +$2.87M +30,862 +53%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.7M +$6.32M +67,943 +407%
Jane Street
11
Jane Street
New York
$7.62M +$7.79M +83,808 New
UBS Group
12
UBS Group
Switzerland
$7.34M +$1.26M +13,582 +20%
AIC
13
Ameritas Investment Company
Nebraska
$6.2M +$2.35M +25,303 +59%
CIM
14
Cambria Investment Management
California
$6.05M -$279K -2,996 -4%
Ameriprise
15
Ameriprise
Minnesota
$5.83M +$2.71M +29,110 +83%
HT
16
HAP Trading
New York
$4.95M +$5.06M +54,419 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.53M -$197K -2,119 -4%
SB
18
Sunflower Bank
Texas
$4.18M -$246K -2,649 -5%
LPL Financial
19
LPL Financial
California
$4.14M +$1.65M +17,736 +64%
ACP
20
Aveo Capital Partners
Colorado
$4M +$4.09M +43,981 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.63M +$595K +6,402 +19%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.3M -$7.8M -83,895 -70%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$3.11M +$3.18M +34,247 New
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$3.02M +$699K +7,521 +29%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.96M +$3.02M +32,501 New

MXI Hedge Fund Activity: Q2 2021 in Review

107 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2021, worth a combined $668M — up 42% from $470M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MXI positions and 6 closed out — a net gain of 20 holders — while 47 added to existing stakes and 13 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $69.1M. The largest seller was BlackRock, exiting entirely with an estimated $14.4M sold.

  • 107 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $668M of iShares Global Materials ETF stock for Q2 2021, up 42% quarter-over-quarter.
  • 26 funds opened new iShares Global Materials ETF positions in Q2 2021 and 6 closed out, a net change of +20 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2021 was AssetMark Inc, an estimated $69.1M added.
  • The largest iShares Global Materials ETF seller in Q2 2021 was BlackRock, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2021.