iShares Global Materials ETF
MXI
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.91% less ownership
Funds ownership: 39.76% → 31.85% (-7.9%)
12% less funds holding
Funds holding: 91 → 80 (-11)
31% less capital invested
Capital invested by funds: $140M → $96.6M (-$43.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.13M |
| 5 |
DGAM
Desjardins Global Asset Management
Montreal,
Quebec, Canada
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$20.2M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$13.2M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$6.41M |
| 4 |
Morgan Stanley
New York
|
-$2.91M |
| 5 |
BlackRock
New York
|
-$1.69M |
MXI Hedge Fund Activity: Q2 2023 in Review
80 of the 6,383 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.