iShares Global Materials ETF
MXI
41 hedge funds and large institutions have $51.6M invested in iShares Global Materials ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 42 → 41 (-1)
9.99% less ownership
Funds ownership: 39.48% → 29.49% (-10%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
41% less capital invested
Capital invested by funds: $87.8M → $51.6M (-$36.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$6.73M |
| 2 |
SG Americas Securities
New York
|
+$5.5M |
| 3 |
Jane Street
New York
|
+$2.3M |
| 4 |
Goldman Sachs
New York
|
+$2.17M |
| 5 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$46.7M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$3.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
| 5 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
-$1.84M |
MXI Hedge Fund Activity: Q4 2015 in Review
41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2015, worth a combined $51.6M — down 41% from $87.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MXI and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Fifth Third Bancorp, adding an estimated $6.73M. The largest seller was Edelman Financial Services, cutting an estimated $46.7M.
- 41 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2015, down from 42 in Q3 2015.
- Funds reported $51.6M of iShares Global Materials ETF stock for Q4 2015, down 41% quarter-over-quarter.
- 10 funds opened new iShares Global Materials ETF positions in Q4 2015 and 11 closed out, a net change of -1 holder.
- The largest iShares Global Materials ETF buyer in Q4 2015 was Fifth Third Bancorp, an estimated $6.73M added.
- The largest iShares Global Materials ETF seller in Q4 2015 was Edelman Financial Services, an estimated $46.7M sold.
Based on aggregated 13F filings for Q4 2015.