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iShares Global Materials ETF

77 hedge funds and large institutions have $91.8M invested in iShares Global Materials ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7977 (-2)

4.92% less ownership

Funds ownership: 42.11%37.2% (-4.9%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16% less capital invested

Capital invested by funds: $110M → $91.8M (-$17.9M)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
26
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M +$466K +5,286 +4%
PFA
2
Pathway Financial Advisors
Vermont
$10.9M +$63.6K +722 +0.6%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.98M +$314K +3,563 +4%
Bank of America
4
Bank of America
North Carolina
$6.95M -$192K -2,182 -3%
AAS
5
Ameritas Advisory Services
Nebraska
$6.69M +$97.6K +1,107 +1%
Jane Street
6
Jane Street
New York
$5.05M -$9.89M -112,259 -65%
OCBCO
7
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.21M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.96M +$452K +5,131 +12%
SC
9
Sinecera Capital
Texas
$3.32M +$64.1K +727 +2%
LPL Financial
10
LPL Financial
California
$3.23M +$81.9K +929 +3%
UBS Group
11
UBS Group
Switzerland
$2.45M +$54.7K +621 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.26M -$123K -1,391 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$2.01M -$18.9K -214 -0.9%
WAOTB
14
Wealth Advisors of Tampa Bay
Florida
$1.98M +$10.1K +115 +0.5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.76M +$21.5K +244 +1%
HB
16
HTLF Bank
Colorado
$1.7M -$30.9K -351 -2%
EH
17
Equitable Holdings
New York
$1.42M -$828K -9,390 -36%
MA
18
Mutual Advisors
Nebraska
$1.04M +$1.06M +12,059 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$985K -$24.5K -278 -2%
PFS
20
Prospera Financial Services
Texas
$899K +$15.6K +177 +2%
Goldman Sachs
21
Goldman Sachs
New York
$890K -$441K -5,000 -32%
GIA
22
Gladstone Institutional Advisory
Florida
$884K +$125K +1,423 +16%
CAM
23
Cresset Asset Management
Illinois
$865K +$898K +10,191 New
Osaic Holdings
24
Osaic Holdings
Arizona
$761K -$232K -2,634 -23%
Fisher Asset Management
25
Fisher Asset Management
Washington
$751K -$710K -8,053 -48%

MXI Hedge Fund Activity: Q2 2024 in Review

77 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2024, worth a combined $91.8M — down 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MXI and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $1.06M. The largest seller was Jane Street, cutting an estimated $9.89M.

  • 77 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2024, down from 79 in Q1 2024.
  • Funds reported $91.8M of iShares Global Materials ETF stock for Q2 2024, down 16% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest iShares Global Materials ETF buyer in Q2 2024 was Mutual Advisors, an estimated $1.06M added.
  • The largest iShares Global Materials ETF seller in Q2 2024 was Jane Street, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2024.