iShares Global Materials ETF
MXI
101 hedge funds and large institutions have $139M invested in iShares Global Materials ETF in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
21% more capital inflows, than outflows
Capital inflows: $39.9M | Capital outflows: $33M
11% more funds holding
Funds holding: 91 → 101 (+10)
22.65% less ownership
Funds ownership: 62.7% → 40.06% (-23%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $839K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.74M |
| 2 |
Jane Street
New York
|
+$5.13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.58M |
| 4 |
Banco Santander
Madrid,
Spain
|
+$3.77M |
| 5 |
Flow Traders U.S.
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWM
RMG Wealth Management
Platteville,
Wisconsin
|
-$28.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$772K |
| 4 |
Cresset Asset Management
Chicago,
Illinois
|
-$573K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$353K |
MXI Hedge Fund Activity: Q1 2026 in Review
101 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2026, worth a combined $139M — up 12% from $123M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MXI positions and 5 closed out — a net gain of 12 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was LPL Financial, adding an estimated $6.74M. The largest seller was RMG Wealth Management, exiting entirely with an estimated $28.9M sold.
- 101 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2026, up from 91 in Q4 2025.
- Funds reported $139M of iShares Global Materials ETF stock for Q1 2026, up 12% quarter-over-quarter.
- 17 funds opened new iShares Global Materials ETF positions in Q1 2026 and 5 closed out, a net change of +12 holders.
- The largest iShares Global Materials ETF buyer in Q1 2026 was LPL Financial, an estimated $6.74M added.
- The largest iShares Global Materials ETF seller in Q1 2026 was RMG Wealth Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2026.