iShares Global Materials ETF
MXI
72 hedge funds and large institutions have $169M invested in iShares Global Materials ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more funds holding
Funds holding: 59 → 72 (+13)
14% more capital invested
Capital invested by funds: $148M → $169M (+$21.3M)
1.67% more ownership
Funds ownership: 45.66% → 47.33% (+1.7%)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.32M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$868K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$3.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.94M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.3M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$866K |
| 5 |
Lazard Asset Management
New York
|
-$442K |
MXI Hedge Fund Activity: Q4 2017 in Review
72 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2017, worth a combined $169M — up 14% from $148M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MXI positions and 4 closed out — a net gain of 13 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.32M. The largest seller was NN Investment Partners Holdings, cutting an estimated $3.01M.
- 72 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2017, up from 59 in Q3 2017.
- Funds reported $169M of iShares Global Materials ETF stock for Q4 2017, up 14% quarter-over-quarter.
- 17 funds opened new iShares Global Materials ETF positions in Q4 2017 and 4 closed out, a net change of +13 holders.
- The largest iShares Global Materials ETF buyer in Q4 2017 was Commonwealth Equity Services, an estimated $2.32M added.
- The largest iShares Global Materials ETF seller in Q4 2017 was NN Investment Partners Holdings, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2017.