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iShares Global Materials ETF

69 hedge funds and large institutions have $145M invested in iShares Global Materials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 6669 (+3)

3.17% more ownership

Funds ownership: 37.52%40.69% (+3.2%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $144M → $145M (+$894K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
51
MYCIO Wealth Partners
Pennsylvania
$38K +$447 +7 +1%
Ameriprise
52
Ameriprise
Minnesota
$37K +$17.5K +274 +79%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$36K
Deutsche Bank
54
Deutsche Bank
Germany
$34K
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$28K
QLMGAA
56
QS Legg Mason Global Asset Allocation
New York
$24K
Creative Planning
57
Creative Planning
Kansas
$21K +$21.9K +343 +4,900%
MFS
58
MSI Financial Services
Massachusetts
$20K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$17K
AA
60
Apriem Advisors
California
$13K +$192 +3 +1%
FNBT
61
FineMark National Bank & Trust
Florida
$12K
RIA
62
Regal Investment Advisors
Michigan
$12K
WT
63
Whittier Trust
California
$9K
AII
64
AGF Investments Inc
Ontario, Canada
$7K +$7.41K +116 New
Citigroup
65
Citigroup
New York
$6K
ECM
66
Exchange Capital Management
Michigan
$4K
NFG
67
Next Financial Group
Texas
$4K +$4.47K +70 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.19K +50 New
AIP
70
Ameritas Investment Partners
Nebraska
-$5.65M -87,500 Closed
AP
71
Advisors Preferred
Maryland
-$106K -1,637 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
-$53.6K -830 Closed
GSC
73
Ground Swell Capital
South Carolina
-$52K -808 Closed
PAS
74
Partnervest Advisory Services
California
-$13K -200 Closed

MXI Hedge Fund Activity: Q3 2014 in Review

69 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2014, worth a combined $145M — up 0.62% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MXI positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.69M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $5.65M sold.

  • 69 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $145M of iShares Global Materials ETF stock for Q3 2014, up 0.62% quarter-over-quarter.
  • 8 funds opened new iShares Global Materials ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $3.69M added.
  • The largest iShares Global Materials ETF seller in Q3 2014 was Ameritas Investment Partners, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2014.