iShares Global Materials ETF
MXI
91 hedge funds and large institutions have $140M invested in iShares Global Materials ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 18 closing their positions.
43% more capital invested
Capital invested by funds: $97.6M → $140M (+$42.1M)
6.74% more ownership
Funds ownership: 33.02% → 39.76% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 95 → 91 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$20.1M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$13.2M |
| 3 |
Jane Street
New York
|
+$8.16M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.2M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.33M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.07M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$882K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$724K |
MXI Hedge Fund Activity: Q1 2023 in Review
91 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2023, worth a combined $140M — up 43% from $97.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MXI and 16 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 20 added.
The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $20.1M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.
- 91 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2023, down from 95 in Q4 2022.
- Funds reported $140M of iShares Global Materials ETF stock for Q1 2023, up 43% quarter-over-quarter.
- 16 funds opened new iShares Global Materials ETF positions in Q1 2023 and 18 closed out, a net change of -2 holders.
- The largest iShares Global Materials ETF buyer in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $20.1M added.
- The largest iShares Global Materials ETF seller in Q1 2023 was Morgan Stanley, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2023.