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iShares Global Materials ETF

69 hedge funds and large institutions have $145M invested in iShares Global Materials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 6669 (+3)

3.17% more ownership

Funds ownership: 37.52%40.69% (+3.2%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $144M → $145M (+$894K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
26
Veritable
Delaware
$565K +$83K +1,299 +16%
NAM
27
NTV Asset Management
West Virginia
$545K
CS
28
Comerica Securities
Michigan
$521K +$556K +8,702 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$507K -$589K -9,217 -52%
HTC
30
Haverford Trust Company
Pennsylvania
$481K +$25.4K +397 +5%
BFA
31
Beaumont Financial Advisors
Massachusetts
$416K +$443K +6,942 New
SC
32
Scotia Capital
Ontario, Canada
$412K -$6.71K -105 -2%
SSB
33
Sandy Spring Bank
Maryland
$390K -$51.4K -805 -11%
NPC
34
National Planning Corporation
California
$356K -$10.9K -170 -3%
SSWM
35
Smith Salley Wealth Management
North Carolina
$306K +$2.56K +40 +0.8%
AIG
36
American International Group
New York
$272K -$16.2K -253 -5%
PMG
37
ProVise Management Group
Florida
$270K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$232K -$30.5K -477 -11%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$223K +$171K +2,678 +256%
PI
40
Placemark Investments
Illinois
$211K -$54.4K -851 -19%
AA
41
AlphaMark Advisors
Kentucky
$210K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$134K -$400K -6,261 -74%
PAG
43
Private Advisor Group
New Jersey
$91K +$97K +1,518 New
SCP
44
Syntal Capital Partners
Texas
$72K -$4.41K -69 -5%
BPBT
45
Boston Private Bank & Trust
Massachusetts
$65K -$6.39K -100 -8%
OIA
46
Optimum Investment Advisors
Illinois
$60K
NC
47
NewSquare Capital
Pennsylvania
$55K -$8.3K -130 -12%
IFA
48
Interactive Financial Advisors
Illinois
$52K -$6.9K -108 -11%
VanEck Associates
49
VanEck Associates
New York
$45K +$16.4K +257 +52%
KT
50
Kanaly Trust
Texas
$44K

MXI Hedge Fund Activity: Q3 2014 in Review

69 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2014, worth a combined $145M — up 0.62% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXI positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.69M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $5.65M sold.

  • 69 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $145M of iShares Global Materials ETF stock for Q3 2014, up 0.62% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $3.69M added.
  • The largest iShares Global Materials ETF seller in Q3 2014 was Ameritas Investment Partners, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2014.