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iShares Global Materials ETF

64 hedge funds and large institutions have $65.8M invested in iShares Global Materials ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6264 (+2)

2.01% more ownership

Funds ownership: 33.91%35.92% (+2%)

2% less capital invested

Capital invested by funds: $67.2M → $65.8M (-$1.44M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
11
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$263K
RJA
27
Raymond James & Associates
Florida
$252K -$15.2K -244 -6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$242K -$3.34M -53,406 -93%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$237K -$37.1K -594 -14%
AHC
30
Adell Harriman & Carpenter
Texas
$203K -$48.4K -775 -19%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$199K -$153K -2,450 -44%
Fidelity International
32
Fidelity International
Bermuda
$188K -$13.1K -209 -7%
BRWM
33
B. Riley Wealth Management
Tennessee
$162K
Wells Fargo
34
Wells Fargo
California
$150K -$115K -1,846 -43%
Bessemer Group
35
Bessemer Group
New Jersey
$91K
QCMC
36
Quantum Capital Management (California)
California
$78K +$77.8K +1,246 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$67K -$63.9K -1,022 -49%
KWA
38
KCS Wealth Advisory
California
$66K +$65.7K +1,052 New
AG
39
Advisor Group
Arizona
$65K -$26.8K -429 -29%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$60K +$60.2K +963 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$44K -$39.9K -638 -48%
FMTCOCP
42
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$43K
WPW
43
Winthrop Partners - WNY
New York
$34.5K
SFS
44
Sowell Financial Services
Arkansas
$33K +$32.8K +525 New
FAAS
45
First Allied Advisory Services
California
$33K +$33.5K +536 New
AA
46
AlphaMark Advisors
Kentucky
$31K
S
47
SignatureFD
Georgia
$25K
FRA
48
Front Row Advisors
California
$24K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$15K +$1.44K +23 +11%
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$14K -$62 -1 -0.4%

MXI Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2019, worth a combined $65.8M — down 2.1% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MXI positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 26 trimmed.

The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $2.38M. The largest seller was Envestnet Asset Management, cutting an estimated $3.34M.

  • 64 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2019, up from 62 in Q2 2019.
  • Funds reported $65.8M of iShares Global Materials ETF stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 10 funds opened new iShares Global Materials ETF positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2019 was Ameritas Investment Company, an estimated $2.38M added.
  • The largest iShares Global Materials ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2019.