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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 $3.43M invested in iShares Edge MSCI Multifactor Materials ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.39M → $3.43M (+$44K)

0.4% more ownership

Funds ownership: 70.47%70.87% (+0.4%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 65 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$52.3K

MATF Hedge Fund Activity: Q2 2018 in Review

5 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Materials ETF (MATF) for Q2 2018, worth a combined $3.43M — up 1.3% from $3.39M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MATF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $52.3K. The largest seller was Bank of America, cutting an estimated $25.2K.

  • 5 institutional investors held iShares Edge MSCI Multifactor Materials ETF (MATF) as of Q2 2018, down from 6 in Q1 2018.
  • Funds reported $3.43M of iShares Edge MSCI Multifactor Materials ETF stock for Q2 2018, up 1.3% quarter-over-quarter.
  • 0 funds opened new iShares Edge MSCI Multifactor Materials ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest iShares Edge MSCI Multifactor Materials ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $52.3K 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.