We are live on ! Find out more
MXI icon

iShares Global Materials ETF

65 hedge funds and large institutions have $134M invested in iShares Global Materials ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $108M → $134M (+$26M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.66% more ownership

Funds ownership: 29.13%32.79% (+3.7%)

2% more funds holding

Funds holding: 6465 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
51
Kistler-Tiffany Companies
Pennsylvania
$28K
DADC
52
D.A. Davidson & Co
Montana
$23K
AA
53
Apriem Advisors
California
$13K +$230 +4 +2%
RIA
54
Regal Investment Advisors
Michigan
$12K -$11.5K -200 -50%
TCM
55
TD Capital Management
Tennessee
$10K -$6.39K -111 -40%
WT
56
Whittier Trust
California
$9K
Ameriprise
57
Ameriprise
Minnesota
$7K
FNBT
58
FineMark National Bank & Trust
Florida
$6K -$1.79K -31 -24%
AF
59
Arrow Financial
New York
$6K
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3K -$288 -5 -9%
M
61
MOTCO
Texas
$3K
AII
62
AGF Investments Inc
Ontario, Canada
$2K +$1.67K +29 New
CCM
63
Chilton Capital Management
Texas
$1.8K -$2.3K -40 -57%
JFA
64
JNBA Financial Advisors
Minnesota
$1K +$1.15K +20 New
Fisher Asset Management
65
Fisher Asset Management
Washington
-$2.2M -41,388 Closed
RJFSA
66
Raymond James Financial Services Advisors
Florida
-$1.15M -21,612 Closed
HTC
67
Haverford Trust Company
Pennsylvania
-$640K -12,040 Closed
Principal Financial Group
68
Principal Financial Group
Iowa
-$234K -4,400 Closed
HSBC Holdings
69
HSBC Holdings
United Kingdom
-$213K -4,000 Closed
Jones Financial Companies
70
Jones Financial Companies
Missouri
-$14K -270 Closed
HR
71
Howe & Rusling
New York
-$3K -53 Closed
OWP
72
Obermeyer Wealth Partners
Colorado
-$3K -50 Closed
ECAM
73
East Coast Asset Management
Massachusetts
-$1K -20 Closed
Creative Planning
74
Creative Planning
Kansas
+$288 +5 New

MXI Hedge Fund Activity: Q3 2013 in Review

65 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2013, worth a combined $134M — up 24% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MXI positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 24 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $5.91M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $2.2M sold.

  • 65 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $134M of iShares Global Materials ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 10 funds opened new iShares Global Materials ETF positions in Q3 2013 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global Materials ETF buyer in Q3 2013 was EP Wealth Advisors, an estimated $5.91M added.
  • The largest iShares Global Materials ETF seller in Q3 2013 was Fisher Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2013.