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iShares Global Materials ETF

84 hedge funds and large institutions have $83.5M invested in iShares Global Materials ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 8484 (0)

2% less capital invested

Capital invested by funds: $85.5M → $83.5M (-$2.04M)

2.3% less ownership

Funds ownership: 38.4%36.1% (-2.3%)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
30
Closed
6
Calls
$712K
Puts
Net Calls
+$712K
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1
Pathway Financial Advisors
Vermont
$16.7M +$892K +10,064 +6%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M +$634K +7,151 +5%
HighTower Advisors
3
HighTower Advisors
Illinois
$9.76M +$61.3K +692 +0.7%
Bank of America
4
Bank of America
North Carolina
$6.98M +$184K +2,075 +3%
Wells Fargo
5
Wells Fargo
California
$5.9M +$33.7K +380 +0.6%
LPL Financial
6
LPL Financial
California
$2.92M +$100K +1,131 +4%
OCBCO
7
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.29M -$2.2M -24,817 -50%
Citadel Advisors
8
Citadel Advisors
Florida
$2.1M +$581K +6,561 +41%
UBS Group
9
UBS Group
Switzerland
$2.02M -$206K -2,319 -10%
FTUS
10
Flow Traders U.S.
New York
$1.98M +$536K +6,044 +39%
WAOTB
11
Wealth Advisors of Tampa Bay
Florida
$1.57M +$27.9K +315 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.41M -$154K -1,736 -10%
Jane Street
13
Jane Street
New York
$1.15M -$1.5M -16,903 -58%
MA
14
Mutual Advisors
Nebraska
$1.11M +$55.4K +625 +5%
PAG
15
Private Advisor Group
New Jersey
$878K +$74.9K +845 +10%
Ameriprise
16
Ameriprise
Minnesota
$753K +$85K +959 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$699K -$33.6K -379 -5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$676K -$32.5K -367 -5%
Creative Planning
19
Creative Planning
Kansas
$671K -$16K -181 -2%
SI
20
Sava Infond
Slovenia
$629K
Goldman Sachs
21
Goldman Sachs
New York
$588K +$75.5K +852 +15%
GIA
22
Gladstone Institutional Advisory
Florida
$559K +$137K +1,545 +34%
Fisher Asset Management
23
Fisher Asset Management
Washington
$547K -$42.6K -481 -8%
CAM
24
Cresset Asset Management
Illinois
$445K -$126K -1,425 -23%
ISFAN
25
Investor's Fiduciary Advisor Network
Washington
$396K -$4.43K -50 -1%

MXI Hedge Fund Activity: Q3 2025 in Review

84 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2025, worth a combined $83.5M — down 2.4% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXI positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Pathway Financial Advisors, adding an estimated $892K. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.33M sold.

  • 84 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $83.5M of iShares Global Materials ETF stock for Q3 2025, down 2.4% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q3 2025 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2025 was Pathway Financial Advisors, an estimated $892K added.
  • The largest iShares Global Materials ETF seller in Q3 2025 was Old Mission Capital, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2025.