iShares Global Materials ETF
MXI
MXI
52 hedge funds and large institutions have $49.1M invested in iShares Global Materials ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
75% less capital invested
Capital invested by funds: $200M → $49.1M (-$151M)
Holders
52
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.7M | |
| 2 | +$3.37M | |
| 3 | +$3.25M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.24M |
| 5 |
Morgan Stanley
New York
|
+$2.42M |
Top Sellers
| 1 | -$85M | |
| 2 | -$13.1M | |
| 3 | -$8.39M | |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$4.04M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$3.88M |