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Newfound Research’s iShares Global Materials ETF MXI Stock Holding History

Newfound Research’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,466
Closed -$3.22M – 130
2020
Q2 		$3.22M Buy
+51,466
New +$2.96M 4.01% 7
2020
Q1 		– Sell
-59,889
Closed -$4.04M – 158
2019
Q4 		$4.04M Buy
59,889
+2,836
+5% +$184K 3.79% 9
2019
Q3 		$3.58M Sell
57,053
-6,380
-10% -$399K 3.14% 16
2019
Q2 		$4.13M Buy
63,433
+10,005
+19% +$643K 3.57% 8
2019
Q1 		$3.43M Buy
+53,428
New +$3.31M 2.49% 19
2018
Q3 		– Sell
-87,132
Closed -$5.86M – 207
2018
Q2 		$5.86M Buy
87,132
+26,389
+43% +$1.83M 3.31% 16
2018
Q1 		$4.11M Sell
60,743
-21,977
-27% -$1.56M 2.34% 20
2017
Q4 		$5.8M Sell
82,720
-12,816
-13% -$866K 3.08% 8
2017
Q3 		$6.25M Buy
95,536
+327
+0.3% +$20.7K 3.58% 6
2017
Q2 		$5.7M Buy
95,209
+3,751
+4% +$223K 3.98% 5
2017
Q1 		$5.42M Sell
91,458
-61,332
-40% -$3.6M 4.23% 7
2016
Q4 		$8.38M Buy
152,790
+51,324
+51% +$2.78M 7.51% 6
2016
Q3 		$5.43M Sell
101,466
-36,938
-27% -$1.92M 5.17% 4
2016
Q2 		$6.79M Sell
138,404
-38,048
-22% -$1.88M 7.08% 6
2016
Q1 		$8.39M Buy
+176,452
New +$7.65M 9.07% 5

Other funds holding MXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Newfound Research's MXI Position: Q3 2020 in Review

Newfound Research sold out of iShares Global Materials ETF (MXI) in Q3 2020, closing a stake of 51,466 shares — an estimated $3.22M sold.

Newfound Research first reported a position in MXI in Q1 2016 and held it in 15 quarters. The position peaked at $8.39M in Q1 2016. 65 funds tracked by Wall St. Rank hold MXI as of Q3 2020.

  • Newfound Research reported no remaining iShares Global Materials ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 51,466 iShares Global Materials ETF shares in Q3 2020, an estimated $3.22M.
  • Newfound Research first reported a position in iShares Global Materials ETF in Q1 2016 and held it in 15 quarters.
  • Newfound Research's iShares Global Materials ETF position peaked at $8.39M in Q1 2016.
  • 65 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.