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iShares Global Materials ETF
MXI

65 hedge funds and large institutions have $295M invested in iShares Global Materials ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $195M → $295M (+$100M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more funds holding

Funds holding: 61 → 65 (+4)

4.13% more ownership

Funds ownership: 66.86% → 71% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
15
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.4M
2
Bank of America
Bank of America
North Carolina
+$13.4M
3
BlackRock
BlackRock
New York
+$8.07M
4
B
Barings
North Carolina
+$7.03M
5
CIM
Cambria Investment Management
California
+$6.43M

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$3.22M
2
HT
HAP Trading
New York
-$2.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.06M
5
FTUS
Flow Traders U.S.
New York
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
26
Venturi Wealth Management
Texas
$453K -$9.97K -145 -2%
22CM
27
20/20 Capital Management
California
$420K – – –
AAS
28
Avantax Advisory Services
Texas
$411K +$406K +5,904 New
SC
29
Slow Capital
California
$365K -$1.79K -26 -0.5%
FA
30
Faithward Advisors
Pennsylvania
$350K -$16.2K -235 -4%
CWM
31
Cranbrook Wealth Management
Michigan
$336K -$41.7K -607 -11%
RJA
32
Raymond James & Associates
Florida
$322K +$317K +4,603 New
FA
33
FDx Advisors
Illinois
$286K +$282K +4,096 New
FIM
34
Freedom Investment Management
Connecticut
$283K -$29.2K -424 -9%
WAOTB
35
Wealth Advisors of Tampa Bay
Florida
$200K +$197K +2,867 New
Osaic Holdings
36
Osaic Holdings
Arizona
$176K -$23.9K -347 -12%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$169K – – –
FFA
38
Founders Financial Alliance
North Carolina
$168K +$165K +2,402 New
SFSG
39
Stearns Financial Services Group
North Carolina
$85K +$83.9K +1,220 New
QCMC
40
Quantum Capital Management (California)
California
$80K -$1.03K -15 -1%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$51K +$28.6K +416 +132%
FMTCOCP
42
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$48K – – –
SFS
43
Sowell Financial Services
Arkansas
$36K – – –
AA
44
AlphaMark Advisors
Kentucky
$31K – – –
FRA
45
Front Row Advisors
California
$29K – – –
IFAM
46
Institutional & Family Asset Management
Colorado
$16K – – –
ME
47
McIlrath & Eck
Washington
$16K – – –
AF
48
Affiance Financial
Minnesota
$14K – – –
IFA
49
Interactive Financial Advisors
Illinois
$14K +$69 +1 +0.5%
ASN
50
Advisory Services Network
Georgia
$14K +$13.8K +200 New
1
2
3 4

MXI Hedge Fund Activity: Q3 2020 in Review

65 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2020, worth a combined $295M — up 51% from $195M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MXI positions and 16 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.4M. The largest seller was Newfound Research, exiting entirely with an estimated $3.22M sold.

  • 65 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $295M of iShares Global Materials ETF stock for Q3 2020, up 51% quarter-over-quarter.
  • 21 funds opened new iShares Global Materials ETF positions in Q3 2020 and 16 closed out, a net change of +5 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2020 was Morgan Stanley, an estimated $23.4M added.
  • The largest iShares Global Materials ETF seller in Q3 2020 was Newfound Research, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2020.