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iShares Global Materials ETF

58 hedge funds and large institutions have $61.1M invested in iShares Global Materials ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 30.49%29.59% (-0.91%)

6% less funds holding

Funds holding: 6258 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less capital invested

Capital invested by funds: $79.3M → $61.1M (-$18.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$303K -$46.4K -761 -13%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$291K -$50K -820 -14%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$269K -$34.1K -560 -11%
BS
29
Boenning & Scattergood
Pennsylvania
$213K
CI
30
CX Institutional
Indiana
$205K +$218K +3,574 New
Wells Fargo
31
Wells Fargo
California
$148K -$1.65M -27,013 -91%
AG
32
Advisor Group
Arizona
$107K -$2.19K -36 -2%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$92K -$154K -2,526 -61%
DSI
34
Daiwa SB Investments
Japan
$73K +$78.1K +1,280 New
FMTCOCP
35
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$39K
AA
36
AlphaMark Advisors
Kentucky
$32K
WPW
37
Winthrop Partners - WNY
New York
$31.6K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$28K +$29.4K +482 New
RIA
39
RPG Investment Advisory
California
$27K -$26.5K -435 -48%
FRA
40
Front Row Advisors
California
$24K -$8.54K -140 -25%
S
41
SignatureFD
Georgia
$23K -$48.8K -801 -67%
MOS
42
MGO One Seven
Ohio
$22K +$24.4K +400 New
WIM
43
Westside Investment Management
California
$17.2K +$18.3K +300 New
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$13K -$9.33K -153 -40%
ME
45
McIlrath & Eck
Washington
$13K +$13.7K +225 New
US Bancorp
46
US Bancorp
Minnesota
$11K
IFA
47
Interactive Financial Advisors
Illinois
$11K +$122 +2 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$9K
KL
49
KWMG LLC
Kansas
$8K
TCM
50
TD Capital Management
Tennessee
$7K +$61 +1 +0.9%

MXI Hedge Fund Activity: Q4 2018 in Review

58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2018, worth a combined $61.1M — down 23% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MXI and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.12M sold.

  • 58 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2018, down from 62 in Q3 2018.
  • Funds reported $61.1M of iShares Global Materials ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 12 funds opened new iShares Global Materials ETF positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2018 was Bessemer Group, an estimated $6.8M added.
  • The largest iShares Global Materials ETF seller in Q4 2018 was Jane Street, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2018.