iShares Global Materials ETF
MXI
MXI
106 hedge funds and large institutions have $255M invested in iShares Global Materials ETF in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
41% less capital invested
Capital invested by funds: $435M → $255M (-$180M)
82% less call options, than puts
Call options by funds: $377K | Put options by funds: $2.1M
Holders
106
Holding in Top 10
2
Calls
$377K
Puts
$2.1M
Top Buyers
| 1 | +$48.6M | |
| 2 | +$37.9M | |
| 3 | +$5.45M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.58M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| 1 | -$77.6M | |
| 2 | -$37.8M | |
| 3 | -$5.21M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.23M |
| 5 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$2.68M |