iShares Global Materials ETF
MXI
78 hedge funds and large institutions have $94.3M invested in iShares Global Materials ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $87.4M → $94.3M (+$6.87M)
5% more funds holding
Funds holding: 74 → 78 (+4)
0.79% more ownership
Funds ownership: 34.73% → 35.52% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.86M |
| 2 |
SC
Sinecera Capital
Austin,
Texas
|
+$1.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$630K |
| 5 |
Goldman Sachs
New York
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAOTB
Wealth Advisors of Tampa Bay
Tampa,
Florida
|
-$1.88M |
| 2 |
Jane Street
New York
|
-$1.72M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
MXI Hedge Fund Activity: Q4 2023 in Review
78 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2023, worth a combined $94.3M — up 7.9% from $87.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MXI positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $2.86M. The largest seller was Wealth Advisors of Tampa Bay, cutting an estimated $1.88M.
- 78 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2023, up from 74 in Q3 2023.
- Funds reported $94.3M of iShares Global Materials ETF stock for Q4 2023, up 7.9% quarter-over-quarter.
- 12 funds opened new iShares Global Materials ETF positions in Q4 2023 and 5 closed out, a net change of +7 holders.
- The largest iShares Global Materials ETF buyer in Q4 2023 was Old Mission Capital, an estimated $2.86M added.
- The largest iShares Global Materials ETF seller in Q4 2023 was Wealth Advisors of Tampa Bay, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2023.