iShares Edge MSCI Multifactor Materials ETF
MATF
MATF was delisted on the 15th of August, 2018.
6 hedge funds and large institutions have $3.39M invested in iShares Edge MSCI Multifactor Materials ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
5% more capital invested
Capital invested by funds: $3.23M → $3.39M (+$151K)
0% more funds holding
Funds holding: 6 → 6 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$343 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $1.6M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | -$41.2K | -1,201 | -3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $620K | +$423K | +12,330 | +175% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$343 | -10 | -7% |
|
MATF Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Materials ETF (MATF) for Q1 2018, worth a combined $3.39M — up 4.7% from $3.23M a quarter earlier.
Fund positioning in MATF was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $423K. The largest seller was Susquehanna International Group, cutting an estimated $41.2K.
- 6 institutional investors held iShares Edge MSCI Multifactor Materials ETF (MATF) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $3.39M of iShares Edge MSCI Multifactor Materials ETF stock for Q1 2018, up 4.7% quarter-over-quarter.
- 0 funds opened new iShares Edge MSCI Multifactor Materials ETF positions in Q1 2018 and 0 closed out.
- The largest iShares Edge MSCI Multifactor Materials ETF buyer in Q1 2018 was Bank of America, an estimated $423K added.
- The largest iShares Edge MSCI Multifactor Materials ETF seller in Q1 2018 was Susquehanna International Group, an estimated $41.2K sold.
Based on aggregated 13F filings for Q1 2018.