iShares Global Materials ETF
MXI
57 hedge funds and large institutions have $103M invested in iShares Global Materials ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $106M → $103M (-$2.48M)
1.2% less ownership
Funds ownership: 36.08% → 34.88% (-1.2%)
8% less funds holding
Funds holding: 62 → 57 (-5)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $296K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.42M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$1.09M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.07M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$990K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.21M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.8M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.57M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$894K |
MXI Hedge Fund Activity: Q1 2017 in Review
57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2017, worth a combined $103M — down 2.3% from $106M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MXI and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, adding an estimated $2.42M. The largest seller was Citadel Advisors, cutting an estimated $4.21M.
- 57 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2017, down from 62 in Q4 2016.
- Funds reported $103M of iShares Global Materials ETF stock for Q1 2017, down 2.3% quarter-over-quarter.
- 7 funds opened new iShares Global Materials ETF positions in Q1 2017 and 10 closed out, a net change of -3 holders.
- The largest iShares Global Materials ETF buyer in Q1 2017 was Jane Street, an estimated $2.42M added.
- The largest iShares Global Materials ETF seller in Q1 2017 was Citadel Advisors, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2017.