We are live on ! Find out more
MXI icon

iShares Global Materials ETF

48 hedge funds and large institutions have $77.9M invested in iShares Global Materials ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $53.3M → $77.9M (+$24.7M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

12% more funds holding

Funds holding: 4348 (+5)

5.43% more ownership

Funds ownership: 30.06%35.49% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Perigon Wealth Management
California
$263K +$265K +5,366 New
BRF
27
B. Riley Financial
California
$240K
Nomura Asset Management
28
Nomura Asset Management
Japan
$221K +$222K +4,500 New
AG
29
Advisor Group
Arizona
$207K +$210K +4,252 New
PO
30
Private Ocean
California
$143K +$99.4K +2,016 New
Wells Fargo
31
Wells Fargo
California
$114K +$2.12K +43 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$101K +$44.7K +907 +78%
MFS
33
MSI Financial Services
Massachusetts
$76K +$7.05K +143 +10%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$54K +$54.2K +1,100 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$42K +$3.25K +66 +8%
KT
36
Kanaly Trust
Texas
$36K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$35K +$13.7K +277 +63%
AA
38
AlphaMark Advisors
Kentucky
$32K
ACM
39
Argentus Capital Management
Texas
$26K -$29.4K -596 -53%
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$23K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$22K +$2.61K +53 +13%
ASN
42
Advisory Services Network
Georgia
$21K -$16.9K -342 -45%
IFA
43
Interactive Financial Advisors
Illinois
$11K +$986 +20 +10%
GWM
44
Geneos Wealth Management
Colorado
$9K
JP Morgan Chase
45
JP Morgan Chase
New York
$7K
PRS
46
Pinkerton Retirement Specialists
Idaho
$7K +$6.61K +134 New
IA
47
IFP Advisors
Florida
$5K -$1.23K -25 -20%
SG Americas Securities
48
SG Americas Securities
New York
-$9.95M -209,276 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$816K -17,165 Closed
SC
50
Scotia Capital
Ontario, Canada
-$253K -5,329 Closed

MXI Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2016, worth a combined $77.9M — up 46% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MXI positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $26.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $9.95M sold.

  • 48 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $77.9M of iShares Global Materials ETF stock for Q2 2016, up 46% quarter-over-quarter.
  • 13 funds opened new iShares Global Materials ETF positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2016 was AMP Capital Investors, an estimated $26.7M added.
  • The largest iShares Global Materials ETF seller in Q2 2016 was SG Americas Securities, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2016.