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iShares Global Materials ETF

115 hedge funds and large institutions have $435M invested in iShares Global Materials ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $390M → $435M (+$44.3M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.4% less ownership

Funds ownership: 62.13%59.72% (-2.4%)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
41
Reduced
31
Closed
14
Calls
$855K
Puts
Net Calls
+$855K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$124M +$7.86M +87,492 +7%
Morgan Stanley
2
Morgan Stanley
New York
$72.9M +$11.9M +132,335 +21%
PPA
3
Parametric Portfolio Associates
Washington
$61.8M -$15.5K -173 -0%
RBA
4
Richard Bernstein Advisors
New York
$48.2M +$1.58M +17,579 +4%
PFA
5
Pathway Financial Advisors
Vermont
$11.7M +$20.9K +233 +0.2%
Jane Street
6
Jane Street
New York
$8.79M -$5.26M -58,509 -38%
AC
7
Allstate Corporation
Illinois
$8.63M +$8.25M +91,800 New
UBS Group
8
UBS Group
Switzerland
$7.64M +$623K +6,936 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.86M +$1.11M +12,348 +20%
AAS
10
Ameritas Advisory Services
Nebraska
$6.75M +$291K +3,235 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.79M +$372K +4,141 +7%
Ameriprise
12
Ameriprise
Minnesota
$5.21M +$385K +4,289 +8%
SC
13
Sinecera Capital
Texas
$4.92M +$852K +9,486 +22%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$4.53M +$730K +8,128 +20%
LPL Financial
15
LPL Financial
California
$4.47M -$246K -2,738 -5%
WAOTB
16
Wealth Advisors of Tampa Bay
Florida
$4M +$1.2M +13,330 +46%
SB
17
Sunflower Bank
Texas
$3.42M -$216K -2,400 -6%
FHC
18
First Heartland Consultants
Missouri
$3.2M +$3.06M +34,014 New
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$3.02M +$141K +1,564 +5%
BEC
20
Blue Edge Capital
Virginia
$2.68M +$45.4K +505 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.64M +$16.1K +179 +0.6%
PFS
22
Prospera Financial Services
Texas
$2.22M +$994K +11,065 +88%
GIA
23
Gladstone Institutional Advisory
Florida
$2.01M +$230K +2,558 +14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.96M -$1.12M -12,412 -37%
FTUS
25
Flow Traders U.S.
New York
$1.73M +$1.66M +18,438 New

MXI Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2022, worth a combined $435M — up 11% from $390M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXI positions and 14 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $5.26M.

  • 115 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $435M of iShares Global Materials ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 15 funds opened new iShares Global Materials ETF positions in Q1 2022 and 14 closed out, a net change of +1 holder.
  • The largest iShares Global Materials ETF buyer in Q1 2022 was Morgan Stanley, an estimated $11.9M added.
  • The largest iShares Global Materials ETF seller in Q1 2022 was Jane Street, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2022.