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iShares Global Materials ETF

56 hedge funds and large institutions have $66.2M invested in iShares Global Materials ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5756 (-1)

4.98% less ownership

Funds ownership: 34.88%29.89% (-5%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less capital invested

Capital invested by funds: $103M → $66.2M (-$37.1M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$512K -$1.7M -28,555 -77%
VCM
27
Versant Capital Management
Arizona
$504K +$6.36K +107 +1%
AG
28
Advisor Group
Arizona
$450K +$99.5K +1,673 +29%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$424K +$45.5K +766 +12%
PWM
30
Perigon Wealth Management
California
$378K -$6.18K -104 -2%
SSWM
31
Smith Salley Wealth Management
North Carolina
$371K +$1.43K +24 +0.4%
FAAS
32
First Allied Advisory Services
California
$363K +$367K +6,167 New
BRF
33
B. Riley Financial
California
$326K
NPC
34
National Planning Corporation
California
$250K +$9.81K +165 +4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$241K +$239K +4,025 New
SC
36
Scotia Capital
Ontario, Canada
$240K +$22.6K +380 +10%
SG Americas Securities
37
SG Americas Securities
New York
$172K -$6.12M -102,900 -97%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$144K +$45.4K +764 +47%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$111K -$143K -2,408 -57%
FMTCOCP
40
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$40.9K +$40.7K +684 New
AA
41
AlphaMark Advisors
Kentucky
$40K -$1.49K -25 -4%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$29K
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$28K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$25K +$119 +2 +0.5%
Citigroup
45
Citigroup
New York
$21K
US Bancorp
46
US Bancorp
Minnesota
$15K +$14.9K +250 New
IFA
47
Interactive Financial Advisors
Illinois
$12K -$713 -12 -5%
JP Morgan Chase
48
JP Morgan Chase
New York
$9K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$476 -8 -8%
IA
50
IFP Advisors
Florida
$6K

MXI Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2017, worth a combined $66.2M — down 36% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MXI and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Greenleaf Trust, opening a new position worth an estimated $1.97M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $26.5M sold.

  • 56 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $66.2M of iShares Global Materials ETF stock for Q2 2017, down 36% quarter-over-quarter.
  • 9 funds opened new iShares Global Materials ETF positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest iShares Global Materials ETF buyer in Q2 2017 was Greenleaf Trust, an estimated $1.97M added.
  • The largest iShares Global Materials ETF seller in Q2 2017 was AMP Capital Investors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2017.