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iShares Global Materials ETF
MXI

64 hedge funds and large institutions have $132M invested in iShares Global Materials ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.63% less ownership

Funds ownership: 40.61% → 33.98% (-6.6%)

12% less funds holding

Funds holding: 73 → 64 (-9)

19% less capital invested

Capital invested by funds: $163M → $132M (-$30.3M)

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
12
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFS
Edelman Financial Services
Virginia
+$3.14M
2
AIP
Ameritas Investment Partners
Nebraska
+$2.21M
3
Morgan Stanley
Morgan Stanley
New York
+$1.05M
4
VKH
Virtu KCG Holdings
New York
+$599K
5
DWM
Destination Wealth Management
California
+$528K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$22M
2
EWA
EP Wealth Advisors
California
-$7M
3
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$6.14M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$563K -$553K -9,005 -49%
HTC
27
Haverford Trust Company
Pennsylvania
$448K -$204K -3,323 -32%
SC
28
Scotia Capital
Ontario, Canada
$444K -$15.3K -250 -3%
NPC
29
National Planning Corporation
California
$390K -$43K -700 -10%
V
30
Veritable
Delaware
$339K +$158K +2,567 +89%
FIM
31
Freedom Investment Management
Connecticut
$324K -$14.1K -229 -4%
SSWM
32
Smith Salley Wealth Management
North Carolina
$323K +$2.03K +33 +0.6%
AIG
33
American International Group
New York
$301K +$36.6K +597 +14%
AHC
34
Adell Harriman & Carpenter
Texas
$301K -$105K -1,711 -26%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$296K -$310K -5,043 -52%
PMG
36
ProVise Management Group
Florida
$281K -$30.7K -500 -10%
AA
37
AlphaMark Advisors
Kentucky
$218K +$18.4K +300 +9%
Goldman Sachs
38
Goldman Sachs
New York
$217K -$150K -2,449 -41%
AP
39
Advisors Preferred
Maryland
$203K +$200K +3,256 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$176K -$2.33M -37,946 -93%
BPBT
41
Boston Private Bank & Trust
Massachusetts
$91K -$6.14K -100 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$67K – – –
NC
43
NewSquare Capital
Pennsylvania
$66K -$4.3K -70 -6%
KT
44
Kanaly Trust
Texas
$46K – – –
IFA
45
Interactive Financial Advisors
Illinois
$38K -$4.42K -72 -11%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$38K – – –
MWP
47
MYCIO Wealth Partners
Pennsylvania
$37K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$35K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$32K -$35K -570 -53%
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
1
2
3 4

MXI Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2014, worth a combined $132M — down 19% from $163M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MXI and 4 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Edelman Financial Services, adding an estimated $3.14M. The largest seller was SG Americas Securities, cutting an estimated $22M.

  • 64 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2014, down from 73 in Q4 2013.
  • Funds reported $132M of iShares Global Materials ETF stock for Q1 2014, down 19% quarter-over-quarter.
  • 4 funds opened new iShares Global Materials ETF positions in Q1 2014 and 13 closed out, a net change of -9 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2014 was Edelman Financial Services, an estimated $3.14M added.
  • The largest iShares Global Materials ETF seller in Q1 2014 was SG Americas Securities, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2014.