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MATF

iShares Edge MSCI Multifactor Materials ETF

Delisted

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

6 hedge funds and large institutions have $3.23M invested in iShares Edge MSCI Multifactor Materials ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

20% more funds holding

Funds holding: 56 (+1)

3% more capital invested

Capital invested by funds: $3.14M → $3.23M (+$96K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.71M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.25M -$259K -7,744 -17%
Bank of America
3
Bank of America
North Carolina
$240K +$147K +4,405 +168%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$17K
Wells Fargo
5
Wells Fargo
California
$8K +$7.55K +226 New
UBS Group
6
UBS Group
Switzerland
$5K +$635 +19 +15%

MATF Hedge Fund Activity: Q4 2017 in Review

6 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Materials ETF (MATF) for Q4 2017, worth a combined $3.23M — up 3.1% from $3.14M a quarter earlier.

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

The largest buyer was Bank of America, adding an estimated $147K. The largest seller was Susquehanna International Group, cutting an estimated $259K.

  • 6 institutional investors held iShares Edge MSCI Multifactor Materials ETF (MATF) as of Q4 2017, up from 5 in Q3 2017.
  • Funds reported $3.23M of iShares Edge MSCI Multifactor Materials ETF stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Multifactor Materials ETF positions in Q4 2017 and 0 closed out, a net change of +1 holder.
  • The largest iShares Edge MSCI Multifactor Materials ETF buyer in Q4 2017 was Bank of America, an estimated $147K added.
  • The largest iShares Edge MSCI Multifactor Materials ETF seller in Q4 2017 was Susquehanna International Group, an estimated $259K sold.

Based on aggregated 13F filings for Q4 2017.