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iShares Global Materials ETF

59 hedge funds and large institutions have $66.8M invested in iShares Global Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

23% more funds holding

Funds holding: 4859 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.12% less ownership

Funds ownership: 35.49%29.37% (-6.1%)

14% less capital invested

Capital invested by funds: $77.9M → $66.8M (-$11.2M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Versant Capital Management
Arizona
$442K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$429K +$417K +8,017 New
NFA
28
Nationwide Fund Advisors
Ohio
$427K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$371K -$5.31K -102 -1%
PWM
30
Perigon Wealth Management
California
$290K +$2.45K +47 +0.9%
FAAS
31
First Allied Advisory Services
California
$284K -$224K -4,293 -45%
Wells Fargo
32
Wells Fargo
California
$271K +$143K +2,745 +118%
BRF
33
B. Riley Financial
California
$262K
Nomura Asset Management
34
Nomura Asset Management
Japan
$241K
AG
35
Advisor Group
Arizona
$239K +$10.5K +202 +5%
AP
36
Advisors Preferred
Maryland
$217K +$211K +4,055 New
SC
37
Scotia Capital
Ontario, Canada
$207K +$202K +3,874 New
VKH
38
Virtu KCG Holdings
New York
$203K +$198K +3,799 New
SSWM
39
Smith Salley Wealth Management
North Carolina
$201K +$196K +3,763 New
MFS
40
MSI Financial Services
Massachusetts
$92K +$8.85K +170 +11%
Creative Planning
41
Creative Planning
Kansas
$86K +$83.4K +1,602 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$61K +$14.1K +270 +31%
KT
43
Kanaly Trust
Texas
$39K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$38K
CWM
45
Concert Wealth Management
California
$38K +$37.7K +725 New
AA
46
AlphaMark Advisors
Kentucky
$35K
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$25K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$22K -$86.4K -1,659 -80%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$21K -$2.86K -55 -12%
NFG
50
Next Financial Group
Texas
$15K +$14.5K +278 New

MXI Hedge Fund Activity: Q3 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2016, worth a combined $66.8M — down 14% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXI positions and 4 closed out — a net gain of 11 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $4.92M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $26.1M sold.

  • 59 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $66.8M of iShares Global Materials ETF stock for Q3 2016, down 14% quarter-over-quarter.
  • 15 funds opened new iShares Global Materials ETF positions in Q3 2016 and 4 closed out, a net change of +11 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $4.92M added.
  • The largest iShares Global Materials ETF seller in Q3 2016 was AMP Capital Investors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2016.