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iShares Global Materials ETF

80 hedge funds and large institutions have $96.6M invested in iShares Global Materials ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.91% less ownership

Funds ownership: 39.76%31.85% (-7.9%)

12% less funds holding

Funds holding: 9180 (-11)

31% less capital invested

Capital invested by funds: $140M → $96.6M (-$43.1M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M -$2.91M -35,560 -17%
Jane Street
2
Jane Street
New York
$11.7M +$2.81M +34,369 +32%
Bank of America
3
Bank of America
North Carolina
$11.4M -$165K -2,022 -1%
PFA
4
Pathway Financial Advisors
Vermont
$10.1M -$28.7K -351 -0.3%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.51M +$124K +1,515 +2%
UBS Group
6
UBS Group
Switzerland
$4.69M -$309K -3,778 -6%
SC
7
Sinecera Capital
Texas
$4.2M -$52.8K -645 -1%
LPL Financial
8
LPL Financial
California
$3.33M -$103K -1,260 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.94M +$2.46M +30,024 +506%
OMC
10
Old Mission Capital
Illinois
$2.38M +$2.13M +26,064 +850%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.3M +$23.2K +283 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$2.27M +$2.26M +27,675 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.95M -$1.2M -14,684 -38%
OCBCO
14
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.91M
WAOTB
15
Wealth Advisors of Tampa Bay
Florida
$1.9M -$6.14K -75 -0.3%
DGAM
16
Desjardins Global Asset Management
Quebec, Canada
$1.39M +$1.39M +16,943 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.08M -$17K -208 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.07M -$76.1K -930 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M -$98.5K -1,204 -9%
PCP
20
Proficio Capital Partners
Massachusetts
$856K
Bessemer Group
21
Bessemer Group
New Jersey
$744K -$39.7K -485 -5%
SC
22
Slow Capital
California
$715K +$17.8K +218 +3%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$646K -$736 -9 -0.1%
Creative Planning
24
Creative Planning
Kansas
$582K +$1.47K +18 +0.3%
SB
25
Sunflower Bank
Texas
$519K -$26.2K -320 -5%

MXI Hedge Fund Activity: Q2 2023 in Review

80 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2023, worth a combined $96.6M — down 31% from $140M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MXI and 8 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $2.81M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $20.2M sold.

  • 80 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $96.6M of iShares Global Materials ETF stock for Q2 2023, down 31% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q2 2023 and 18 closed out, a net change of -10 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2023 was Jane Street, an estimated $2.81M added.
  • The largest iShares Global Materials ETF seller in Q2 2023 was Pictet Asset Management (Switzerland), an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2023.