iShares Global Materials ETF
MXI
105 hedge funds and large institutions have $149M invested in iShares Global Materials ETF in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $139M → $149M (+$10.7M)
5% more funds holding
Funds holding: 100 → 105 (+5)
3.23% more ownership
Funds ownership: 40.05% → 43.28% (+3.2%)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
97% less call options, than puts
Call options by funds: $11K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
+$20.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.57M |
| 3 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
+$1.63M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.52M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.51M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.46M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.85M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.25M |
MXI Hedge Fund Activity: Q2 2026 in Review
105 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2026, worth a combined $149M — up 7.7% from $139M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MXI positions and 8 closed out — a net gain of 7 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Pictet Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Jane Street, cutting an estimated $3.91M.
- 105 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2026, up from 100 in Q1 2026.
- Funds reported $149M of iShares Global Materials ETF stock for Q2 2026, up 7.7% quarter-over-quarter.
- 15 funds opened new iShares Global Materials ETF positions in Q2 2026 and 8 closed out, a net change of +7 holders.
- The largest iShares Global Materials ETF buyer in Q2 2026 was Pictet Asset Management, an estimated $20.9M added.
- The largest iShares Global Materials ETF seller in Q2 2026 was Jane Street, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2026.