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iShares Global Materials ETF

65 hedge funds and large institutions have $134M invested in iShares Global Materials ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $108M → $134M (+$26M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.66% more ownership

Funds ownership: 29.13%32.79% (+3.7%)

2% more funds holding

Funds holding: 6465 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$442K -$20.9K -362 -5%
VKH
27
Virtu KCG Holdings
New York
$394K +$379K +6,585 New
AHC
28
Adell Harriman & Carpenter
Texas
$391K -$34K -591 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$353K -$370K -6,424 -52%
NPC
30
National Planning Corporation
California
$326K +$313K +5,437 New
SSWM
31
Smith Salley Wealth Management
North Carolina
$315K +$5.93K +103 +2%
FIM
32
Freedom Investment Management
Connecticut
$309K -$16K -277 -5%
WB
33
Webster Bank
Connecticut
$308K -$325K -5,638 -52%
PMG
34
ProVise Management Group
Florida
$299K -$20.2K -350 -7%
AIG
35
American International Group
New York
$244K +$115 +2 +0%
Goldman Sachs
36
Goldman Sachs
New York
$239K -$231K -4,009 -50%
Nomura Asset Management
37
Nomura Asset Management
Japan
$215K +$207K +3,600 New
AA
38
AlphaMark Advisors
Kentucky
$192K
Citigroup
39
Citigroup
New York
$168K
MA
40
MUFG Americas
New York
$120K
GT
41
Glenmede Trust
Pennsylvania
$113K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$101K -$66.9K -1,161 -41%
BPBT
43
Boston Private Bank & Trust
Massachusetts
$93K -$38.9K -675 -30%
NC
44
NewSquare Capital
Pennsylvania
$72K -$29.4K -510 -30%
Deutsche Bank
45
Deutsche Bank
Germany
$68K +$33.1K +575 +100%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$52K
IFA
47
Interactive Financial Advisors
Illinois
$50K +$1.61K +28 +3%
US Bancorp
48
US Bancorp
Minnesota
$48K
MWP
49
MYCIO Wealth Partners
Pennsylvania
$35K +$518 +9 +2%
MFS
50
MSI Financial Services
Massachusetts
$33K +$4.32K +75 +16%

MXI Hedge Fund Activity: Q3 2013 in Review

65 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2013, worth a combined $134M — up 24% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MXI positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 24 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $5.91M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $2.2M sold.

  • 65 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $134M of iShares Global Materials ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 10 funds opened new iShares Global Materials ETF positions in Q3 2013 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global Materials ETF buyer in Q3 2013 was EP Wealth Advisors, an estimated $5.91M added.
  • The largest iShares Global Materials ETF seller in Q3 2013 was Fisher Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2013.