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MATF

iShares Edge MSCI Multifactor Materials ETF

Delisted

MATF was delisted on the 15th of August, 2018.

5 hedge funds and large institutions have $3.14M invested in iShares Edge MSCI Multifactor Materials ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $1.73M → $3.14M (+$1.41M)

67% more funds holding

Funds holding: 35 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.55M
2
UBS Group
UBS Group
Switzerland
+$3.94K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.61M +$1.55M +50,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.43M -$288K -9,283 -17%
Bank of America
3
Bank of America
North Carolina
$84K
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$16K
UBS Group
5
UBS Group
Switzerland
$4K +$3.94K +127 New

MATF Hedge Fund Activity: Q3 2017 in Review

5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Materials ETF (MATF) for Q3 2017, worth a combined $3.14M — up 82% from $1.73M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MATF positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.55M. The largest seller was Susquehanna International Group, cutting an estimated $288K.

  • 5 institutional investors held iShares Edge MSCI Multifactor Materials ETF (MATF) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $3.14M of iShares Edge MSCI Multifactor Materials ETF stock for Q3 2017, up 82% quarter-over-quarter.
  • 2 funds opened new iShares Edge MSCI Multifactor Materials ETF positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest iShares Edge MSCI Multifactor Materials ETF buyer in Q3 2017 was BlackRock, an estimated $1.55M added.
  • The largest iShares Edge MSCI Multifactor Materials ETF seller in Q3 2017 was Susquehanna International Group, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2017.