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iShares Global Materials ETF

62 hedge funds and large institutions have $67.2M invested in iShares Global Materials ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.4% less ownership

Funds ownership: 34.31%33.91% (-0.4%)

3% less funds holding

Funds holding: 6462 (-2)

6% less capital invested

Capital invested by funds: $71.5M → $67.2M (-$4.3M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
12
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$286K -$29.1K -452 -9%
Fisher Asset Management
27
Fisher Asset Management
Washington
$284K +$280K +4,358 New
RJA
28
Raymond James & Associates
Florida
$278K -$65.3K -1,016 -19%
Wells Fargo
29
Wells Fargo
California
$276K +$125K +1,948 +85%
Nomura Asset Management
30
Nomura Asset Management
Japan
$274K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$268K -$26K -404 -9%
AHC
32
Adell Harriman & Carpenter
Texas
$261K -$222K -3,452 -46%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$239K -$6.94K -108 -3%
Fidelity International
34
Fidelity International
Bermuda
$209K -$261K -4,061 -56%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$136K +$25.5K +396 +23%
CI
36
CX Institutional
Indiana
$116K
AG
37
Advisor Group
Arizona
$97K -$131K -2,044 -58%
Bessemer Group
38
Bessemer Group
New Jersey
$95K -$92.9K -1,445 -50%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$88K -$14.9K -232 -15%
FMTCOCP
40
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$45K
WPW
41
Winthrop Partners - WNY
New York
$35.9K
AA
42
AlphaMark Advisors
Kentucky
$32K -$3.86K -60 -11%
S
43
SignatureFD
Georgia
$26K
FRA
44
Front Row Advisors
California
$25K
AssetMark Inc
45
AssetMark Inc
California
$25K +$24.9K +388 New
KTC
46
Kistler-Tiffany Companies
Pennsylvania
$15K
ME
47
McIlrath & Eck
Washington
$14K
IFA
48
Interactive Financial Advisors
Illinois
$14K +$1.22K +19 +10%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$14K +$2.76K +43 +26%
RIA
50
RPG Investment Advisory
California
$12K -$3.86K -60 -25%

MXI Hedge Fund Activity: Q2 2019 in Review

62 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2019, worth a combined $67.2M — down 6% from $71.5M a quarter earlier.

Fund positioning in MXI was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.95M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.72M sold.

  • 62 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $67.2M of iShares Global Materials ETF stock for Q2 2019, down 6% quarter-over-quarter.
  • 5 funds opened new iShares Global Materials ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2019 was Goldman Sachs, an estimated $2.95M added.
  • The largest iShares Global Materials ETF seller in Q2 2019 was Lazard Asset Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2019.