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iShares Global Materials ETF

85 hedge funds and large institutions have $93.6M invested in iShares Global Materials ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $74.8M → $93.6M (+$18.9M)

5% more funds holding

Funds holding: 8185 (+4)

3.93% more ownership

Funds ownership: 36.96%40.88% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
18
Reduced
23
Closed
2
Calls
$335K
Puts
Net Calls
+$335K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$14.6M +$10.8M +131,700 +281%
PFA
2
Pathway Financial Advisors
Vermont
$12M +$1.1M +13,439 +10%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M +$107K +1,305 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$8.37M +$174K +2,115 +2%
Bank of America
5
Bank of America
North Carolina
$6.59M -$18.5K -225 -0.3%
Wells Fargo
6
Wells Fargo
California
$5.08M -$1.89K -23 -0%
OCBCO
7
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.06M
Jane Street
8
Jane Street
New York
$3.38M +$3.39M +41,335 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.86M +$2.87M +34,945 New
LPL Financial
10
LPL Financial
California
$2.51M -$332K -4,040 -12%
FTUS
11
Flow Traders U.S.
New York
$2.35M +$2.35M +28,691 New
UBS Group
12
UBS Group
Switzerland
$2.09M -$37.2K -453 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.69M -$1.45M -17,679 -46%
AAS
14
Ameritas Advisory Services
Nebraska
$1.45M -$978K -11,921 -40%
WAOTB
15
Wealth Advisors of Tampa Bay
Florida
$1.35M +$128K +1,565 +10%
OMC
16
Old Mission Capital
Illinois
$1.07M +$492K +5,998 +84%
GIA
17
Gladstone Institutional Advisory
Florida
$932K -$127K -1,543 -12%
SI
18
Sava Infond
Slovenia
$719K
EH
19
Equitable Holdings
New York
$660K -$825K -10,047 -55%
Ameriprise
20
Ameriprise
Minnesota
$649K +$37.8K +461 +6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$622K -$3.12K -38 -0.5%
Osaic Holdings
22
Osaic Holdings
Arizona
$622K +$35.4K +431 +6%
Creative Planning
23
Creative Planning
Kansas
$585K -$36K -439 -6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$563K -$285K -3,472 -34%
Goldman Sachs
25
Goldman Sachs
New York
$451K -$15.5K -189 -3%

MXI Hedge Fund Activity: Q1 2025 in Review

85 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2025, worth a combined $93.6M — up 25% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXI positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $10.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.45M.

  • 85 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2025, up from 81 in Q4 2024.
  • Funds reported $93.6M of iShares Global Materials ETF stock for Q1 2025, up 25% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q1 2025 and 2 closed out, a net change of +6 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2025 was National Bank of Canada, an estimated $10.8M added.
  • The largest iShares Global Materials ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2025.