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iShares Global Materials ETF
MXI

62 hedge funds and large institutions have $106M invested in iShares Global Materials ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

58% more capital invested

Capital invested by funds: $66.8M → $106M (+$39M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6.71% more ownership

Funds ownership: 29.37% → 36.08% (+6.7%)

5% more funds holding

Funds holding: 59 → 62 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $439K

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
32
Reduced
8
Closed
7
Calls
–
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$439K

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$23.2M
2
SG Americas Securities
SG Americas Securities
New York
+$4.56M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.98M
4
NR
Newfound Research
Massachusetts
+$2.78M
5
Bank of America
Bank of America
North Carolina
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.06M
2
OMC
Old Mission Capital
Illinois
-$5.02M
3
CI
Conning Inc
Connecticut
-$958K
4
CWM
Cranbrook Wealth Management
Michigan
-$290K
5
Morgan Stanley
Morgan Stanley
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$686K +$679K +12,520 New
Nomura Asset Management
27
Nomura Asset Management
Japan
$620K +$369K +6,800 +151%
PBT
28
Pictet Bank & Trust
Bahamas
$549K – – –
FIM
29
Freedom Investment Management
Connecticut
$538K +$19.8K +366 +4%
VCM
30
Versant Capital Management
Arizona
$456K +$2.06K +38 +0.5%
NFA
31
Nationwide Fund Advisors
Ohio
$438K – – –
PWM
32
Perigon Wealth Management
California
$384K +$58.2K +1,074 +20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$381K +$1.35K +25 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$365K -$159K -2,929 -31%
BRF
35
B. Riley Financial
California
$299K +$30.2K +557 +11%
Creative Planning
36
Creative Planning
Kansas
$258K +$169K +3,110 +194%
AG
37
Advisor Group
Arizona
$256K +$10.9K +201 +5%
BFA
38
Beaumont Financial Advisors
Massachusetts
$250K +$247K +4,566 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$242K +$239K +4,409 New
NPC
40
National Planning Corporation
California
$219K +$199K +3,674 New
TSS
41
Two Sigma Securities
New York
$219K +$216K +3,992 New
VKH
42
Virtu KCG Holdings
New York
$218K +$9.16K +169 +4%
SSWM
43
Smith Salley Wealth Management
North Carolina
$202K -$4.28K -79 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$154K +$130K +2,405 +592%
MFS
45
MSI Financial Services
Massachusetts
$96K +$2.01K +37 +2%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$79K +$16.6K +306 +27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$54K +$53K +978 New
FMTCOCP
48
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41.1K +$40.7K +750 New
KT
49
Kanaly Trust
Texas
$40K – – –
AA
50
AlphaMark Advisors
Kentucky
$38K +$2.71K +50 +8%
1
2
3

MXI Hedge Fund Activity: Q4 2016 in Review

62 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2016, worth a combined $106M — up 58% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MXI positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 8 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $23.2M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $5.06M sold.

  • 62 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $106M of iShares Global Materials ETF stock for Q4 2016, up 58% quarter-over-quarter.
  • 11 funds opened new iShares Global Materials ETF positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2016 was AMP Capital Investors, an estimated $23.2M added.
  • The largest iShares Global Materials ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2016.