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iShares Global Materials ETF
MXI

73 hedge funds and large institutions have $163M invested in iShares Global Materials ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more capital invested

Capital invested by funds: $134M → $163M (+$28.2M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

12% more funds holding

Funds holding: 65 → 73 (+8)

7.83% more ownership

Funds ownership: 32.79% → 40.61% (+7.8%)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
24
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$11.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.29M
3
EFS
Edelman Financial Services
Virginia
+$3.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.12M
5
Comerica Bank
Comerica Bank
Texas
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$4.25M
2
Jane Street
Jane Street
New York
-$1.94M
3
Bank of America
Bank of America
North Carolina
-$864K
4
Wells Fargo
Wells Fargo
California
-$697K
5
ECM
Exchange Capital Management
Michigan
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
HTC
26
Haverford Trust Company
Pennsylvania
$654K +$639K +10,502 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$610K -$178K -2,927 -23%
NAM
28
NTV Asset Management
West Virginia
$567K – – –
SC
29
Scotia Capital
Ontario, Canada
$459K -$608 -10 -0.1%
NPC
30
National Planning Corporation
California
$429K +$87.4K +1,438 +26%
AHC
31
Adell Harriman & Carpenter
Texas
$407K – – –
Goldman Sachs
32
Goldman Sachs
New York
$369K +$117K +1,928 +48%
FIM
33
Freedom Investment Management
Connecticut
$338K +$15.6K +256 +5%
SSWM
34
Smith Salley Wealth Management
North Carolina
$321K -$7.17K -118 -2%
PMG
35
ProVise Management Group
Florida
$312K – – –
AIG
36
American International Group
New York
$264K +$9.43K +155 +4%
Nomura Asset Management
37
Nomura Asset Management
Japan
$224K – – –
AA
38
AlphaMark Advisors
Kentucky
$199K – – –
V
39
Veritable
Delaware
$179K +$175K +2,874 New
Citigroup
40
Citigroup
New York
$175K – – –
MA
41
MUFG Americas
New York
$125K – – –
GT
42
Glenmede Trust
Pennsylvania
$118K – – –
BPBT
43
Boston Private Bank & Trust
Massachusetts
$97K – – –
NC
44
NewSquare Capital
Pennsylvania
$70K -$5.47K -90 -7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$67K -$36.5K -600 -36%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$67K +$62.5K +1,028 +1,977%
US Bancorp
47
US Bancorp
Minnesota
$50K – – –
Ameriprise
48
Ameriprise
Minnesota
$49K +$40.9K +672 +611%
KT
49
Kanaly Trust
Texas
$46K +$44.7K +735 New
IFA
50
Interactive Financial Advisors
Illinois
$43K -$9.36K -154 -18%
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MXI Hedge Fund Activity: Q4 2013 in Review

73 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2013, worth a combined $163M — up 21% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MXI positions and 5 closed out — a net gain of 8 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $11.1M. The largest seller was Fifth Third Bancorp, cutting an estimated $4.25M.

  • 73 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $163M of iShares Global Materials ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 13 funds opened new iShares Global Materials ETF positions in Q4 2013 and 5 closed out, a net change of +8 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2013 was SG Americas Securities, an estimated $11.1M added.
  • The largest iShares Global Materials ETF seller in Q4 2013 was Fifth Third Bancorp, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2013.