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iShares Global Materials ETF

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.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

7% more funds holding

Funds holding: 107115 (+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

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
29
Reduced
38
Closed
18
Calls
$814K
Puts
$2.19M
Net Calls
-$1.38M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$112M -$107M -1,198,803 -49%
PPA
2
Parametric Portfolio Associates
Washington
$59.5M +$1.37M +15,425 +2%
Morgan Stanley
3
Morgan Stanley
New York
$58.2M +$372K +4,192 +0.7%
RBA
4
Richard Bernstein Advisors
New York
$45M -$61.6M -693,196 -58%
Jane Street
5
Jane Street
New York
$13.8M +$6.45M +72,580 +91%
PFA
6
Pathway Financial Advisors
Vermont
$10.9M +$11M +123,927 New
UBS Group
7
UBS Group
Switzerland
$6.72M -$559K -6,293 -8%
AAS
8
Ameritas Advisory Services
Nebraska
$6.21M +$6.1M +68,604 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.49M -$4.9M -55,184 -48%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.2M -$7.06M -79,439 -58%
Ameriprise
11
Ameriprise
Minnesota
$4.98M -$2.37M -26,623 -34%
LPL Financial
12
LPL Financial
California
$4.55M +$236K +2,652 +6%
SC
13
Sinecera Capital
Texas
$3.84M +$3.81M +42,911 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.63M -$4.71K -53 -0.1%
SB
15
Sunflower Bank
Texas
$3.51M -$436K -4,912 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$3.44M -$1.5M -16,929 -31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.01M +$984K +11,079 +50%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$2.76M +$65.8K +741 +2%
HT
19
HAP Trading
New York
$2.67M -$457K -5,141 -15%
WAOTB
20
Wealth Advisors of Tampa Bay
Florida
$2.65M +$1.73M +19,430 +198%
BEC
21
Blue Edge Capital
Virginia
$2.53M -$139K -1,562 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.53M -$846K -9,522 -25%
GIA
23
Gladstone Institutional Advisory
Florida
$1.71M +$1.67M +18,848 New
Wells Fargo
24
Wells Fargo
California
$1.49M -$877K -9,869 -37%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.43M +$2.22K +25 +0.2%

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.