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iShares Global Materials ETF
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

14.11% less ownership

Funds ownership: 52.39% → 38.28% (-14%)

30% less funds holding

Funds holding: 74 → 52 (-22)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

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
Holders Change
-22
Holders Change %
-29.73%
% of All Funds
1.15%
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
9
Reduced
18
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.5M
2
AIC
Ameritas Investment Company
Nebraska
+$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.92M
5
Morgan Stanley
Morgan Stanley
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$103M
2
MIS
Morningstar Investment Services
Illinois
-$13.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.39M
4
DWM
Destination Wealth Management
California
-$4.69M
5
NR
Newfound Research
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
26
HHM Wealth Advisors
Tennessee
$35K +$41.8K +697 New
FMTCOCP
27
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$34K – – –
AA
28
AlphaMark Advisors
Kentucky
$25K – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$24K -$2.58K -43 -8%
AssetMark Inc
30
AssetMark Inc
California
$22K -$103M -1,722,280 -100%
SFS
31
Sowell Financial Services
Arkansas
$21K -$5.99K -100 -19%
FRA
32
Front Row Advisors
California
$21K – – –
S
33
SignatureFD
Georgia
$20K – – –
ASN
34
Advisory Services Network
Georgia
$16K -$30.1K -502 -62%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
ME
36
McIlrath & Eck
Washington
$11K – – –
OPS
37
Orion Portfolio Solutions
Nebraska
$11K – – –
IFA
38
Interactive Financial Advisors
Illinois
$10K -$1.68K -28 -13%
AF
39
Affiance Financial
Minnesota
$10K – – –
CAN
40
Claraphi Advisory Network
United States
$10K +$12K +200 New
EWM
41
EPG Wealth Management
Georgia
$9K – – –
RIA
42
RPG Investment Advisory
California
$8K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$8K +$5.99K +100 +185%
FCB
44
First Command Bank
Texas
$6K – – –
FCFS
45
First Command Financial Services
Texas
$6K – – –
TCM
46
TD Capital Management
Tennessee
$6K – – –
RCA
47
Ranch Capital Advisors
Florida
$6K +$7.49K +125 New
TFGT
48
TS Financial Group (TSFG)
Illinois
$5K – – –
PB
49
Pinnacle Bancorp
Nebraska
$5K +$6.65K +111 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
1
2
3 4

MXI Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2020, worth a combined $49.1M — down 75% from $200M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MXI and 10 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $16.5M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 52 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $49.1M of iShares Global Materials ETF stock for Q1 2020, down 75% quarter-over-quarter.
  • 10 funds opened new iShares Global Materials ETF positions in Q1 2020 and 28 closed out, a net change of -18 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2020 was Jane Street, an estimated $16.5M added.
  • The largest iShares Global Materials ETF seller in Q1 2020 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2020.