iShares Edge MSCI Multifactor Materials ETF
MATF
MATF was delisted on the 15th of August, 2018.
6 hedge funds and large institutions have $7.31M invested in iShares Edge MSCI Multifactor Materials ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
116% more capital invested
Capital invested by funds: $3.39M → $7.31M (+$3.92M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$4.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Cornerstone Wealth Management
St. Peters,
Missouri
| $3.88M | +$4.09M | +124,071 | New |
|
2
BlackRock
New York
| $1.61M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$52.3K | +1,588 | +4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $600K | -$25.2K | -765 | -4% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$7K | -226 | Closed |
|
MATF Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Materials ETF (MATF) for Q2 2018, worth a combined $7.31M — up 116% from $3.39M a quarter earlier.
Fund positioning in MATF was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.09M. The largest seller was Bank of America, cutting an estimated $25.2K.
- 6 institutional investors held iShares Edge MSCI Multifactor Materials ETF (MATF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $7.31M of iShares Edge MSCI Multifactor Materials ETF stock for Q2 2018, up 116% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Multifactor Materials ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest iShares Edge MSCI Multifactor Materials ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.09M added.
- The largest iShares Edge MSCI Multifactor Materials ETF seller in Q2 2018 was Bank of America, an estimated $25.2K sold.
Based on aggregated 13F filings for Q2 2018.