iShares Global Materials ETF
MXI
79 hedge funds and large institutions have $110M invested in iShares Global Materials ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 8 closing their positions.
16% more capital invested
Capital invested by funds: $94.3M → $110M (+$15.4M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6.59% more ownership
Funds ownership: 35.52% → 42.11% (+6.6%)
1% more funds holding
Funds holding: 78 → 79 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
55% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11M |
| 2 |
EH
Equitable Holdings
New York
|
+$2.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.02M |
| 4 |
HB
HTLF Bank
Denver,
Colorado
|
+$1.72M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.75M |
| 3 |
SC
Sinecera Capital
Austin,
Texas
|
-$2.04M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.28M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$913K |
MXI Hedge Fund Activity: Q1 2024 in Review
79 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2024, worth a combined $110M — up 16% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MXI positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 31 trimmed.
The largest buyer was Jane Street, adding an estimated $11M. The largest seller was Old Mission Capital, cutting an estimated $3.3M.
- 79 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2024, up from 78 in Q4 2023.
- Funds reported $110M of iShares Global Materials ETF stock for Q1 2024, up 16% quarter-over-quarter.
- 9 funds opened new iShares Global Materials ETF positions in Q1 2024 and 8 closed out, a net change of +1 holder.
- The largest iShares Global Materials ETF buyer in Q1 2024 was Jane Street, an estimated $11M added.
- The largest iShares Global Materials ETF seller in Q1 2024 was Old Mission Capital, an estimated $3.3M sold.
Based on aggregated 13F filings for Q1 2024.