iShares Global Materials ETF
MXI
43 hedge funds and large institutions have $53.3M invested in iShares Global Materials ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more funds holding
Funds holding: 41 → 43 (+2)
3% more capital invested
Capital invested by funds: $51.6M → $53.3M (+$1.65M)
0.57% more ownership
Funds ownership: 29.49% → 30.06% (+0.57%)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$7.65M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.01M |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
+$1.55M |
| 4 |
Morgan Stanley
New York
|
+$1.11M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$4.56M |
| 2 |
SG Americas Securities
New York
|
-$3.45M |
| 3 |
Jane Street
New York
|
-$1.54M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.34M |
| 5 |
Goldman Sachs
New York
|
-$1.23M |
MXI Hedge Fund Activity: Q1 2016 in Review
43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2016, worth a combined $53.3M — up 3.2% from $51.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MXI positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Newfound Research, opening a new position worth an estimated $7.65M. The largest seller was Scotia Capital, cutting an estimated $4.56M.
- 43 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2016, up from 41 in Q4 2015.
- Funds reported $53.3M of iShares Global Materials ETF stock for Q1 2016, up 3.2% quarter-over-quarter.
- 9 funds opened new iShares Global Materials ETF positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest iShares Global Materials ETF buyer in Q1 2016 was Newfound Research, an estimated $7.65M added.
- The largest iShares Global Materials ETF seller in Q1 2016 was Scotia Capital, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2016.