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iShares Global Materials ETF
MXI

74 hedge funds and large institutions have $200M invested in iShares Global Materials ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $65.8M → $200M (+$134M)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16.47% more ownership

Funds ownership: 35.92% → 52.39% (+16%)

16% more funds holding

Funds holding: 64 → 74 (+10)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
20
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$112M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.82M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$7.11M
4
ACP
Aveo Capital Partners
Colorado
+$3.19M
5
MA
Mutual Advisors
Nebraska
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.66M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
3
AIC
Ameritas Investment Company
Nebraska
-$2.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
5
VF
Virtu Financial
New York
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
22CM
26
20/20 Capital Management
California
$503K +$493K +7,605 New
CWM
27
Cranbrook Wealth Management
Michigan
$418K -$27.6K -425 -6%
W
28
WealthOne
New York
$392K +$377K +5,812 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$386K +$50K +771 +16%
SC
30
Slow Capital
California
$381K +$2.59K +40 +0.7%
NAM
31
NTV Asset Management
West Virginia
$324K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$302K +$221K +3,409 +321%
AG
33
Advisor Group
Arizona
$300K +$218K +3,362 +318%
RJA
34
Raymond James & Associates
Florida
$263K -$8.11K -125 -3%
BCM
35
Brookstone Capital Management
Illinois
$261K -$27.7K -427 -10%
TPA
36
Trivium Point Advisory
Connecticut
$257K +$247K +3,808 New
WI
37
WrapManager Inc
California
$236K -$222K -3,428 -50%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$214K – – –
AHC
39
Adell Harriman & Carpenter
Texas
$211K -$6.49K -100 -3%
VF
40
Virtu Financial
New York
$210K -$699K -10,776 -78%
AI
41
Atria Investments
North Carolina
$209K +$201K +3,103 New
HighTower Advisors
42
HighTower Advisors
Illinois
$203K +$196K +3,015 New
Fidelity International
43
Fidelity International
Bermuda
$166K -$34.4K -531 -18%
Wells Fargo
44
Wells Fargo
California
$160K -$1.62K -25 -1%
Bessemer Group
45
Bessemer Group
New Jersey
$125K +$25.6K +395 +27%
QCMC
46
Quantum Capital Management (California)
California
$84K – – –
FGAM
47
Financial Gravity Asset Management
Texas
$67K -$389 -6 -8%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$65K – – –
ASN
49
Advisory Services Network
Georgia
$55K +$50.5K +778 +2,047%
FMTCOCP
50
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$46K – – –
1
2
3 4

MXI Hedge Fund Activity: Q4 2019 in Review

74 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2019, worth a combined $200M — up 204% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MXI positions and 7 closed out — a net gain of 11 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $112M. The largest seller was Jane Street, cutting an estimated $4.66M.

  • 74 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $200M of iShares Global Materials ETF stock for Q4 2019, up 204% quarter-over-quarter.
  • 18 funds opened new iShares Global Materials ETF positions in Q4 2019 and 7 closed out, a net change of +11 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2019 was AssetMark Inc, an estimated $112M added.
  • The largest iShares Global Materials ETF seller in Q4 2019 was Jane Street, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2019.