iShares Global Materials ETF
MXI
107 hedge funds and large institutions have $543M invested in iShares Global Materials ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1.91% more ownership
Funds ownership: 65.56% → 67.46% (+1.9%)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding
Funds holding: 107 → 107 (0)
19% less capital invested
Capital invested by funds: $668M → $543M (-$125M)
67% less call options, than puts
Call options by funds: $769K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
+$7.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.18M |
| 3 |
EE
EWG Elevate
Roseville,
California
|
+$4.12M |
| 4 |
Goldman Sachs
New York
|
+$3.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$67.5M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$15.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.85M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.26M |
| 5 |
Morgan Stanley
New York
|
-$4.88M |
MXI Hedge Fund Activity: Q3 2021 in Review
107 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2021, worth a combined $543M — down 19% from $668M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MXI positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was Richard Bernstein Advisors, adding an estimated $7.36M. The largest seller was AssetMark Inc, cutting an estimated $67.5M.
- 107 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $543M of iShares Global Materials ETF stock for Q3 2021, down 19% quarter-over-quarter.
- 14 funds opened new iShares Global Materials ETF positions in Q3 2021 and 12 closed out, a net change of +2 holders.
- The largest iShares Global Materials ETF buyer in Q3 2021 was Richard Bernstein Advisors, an estimated $7.36M added.
- The largest iShares Global Materials ETF seller in Q3 2021 was AssetMark Inc, an estimated $67.5M sold.
Based on aggregated 13F filings for Q3 2021.