iShares Global Materials ETF
MXI
49 hedge funds and large institutions have $134M invested in iShares Global Materials ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.
1.1% more ownership
Funds ownership: 42.29% → 43.39% (+1.1%)
1% less capital invested
Capital invested by funds: $136M → $134M (-$1.85M)
11% less funds holding
Funds holding: 55 → 49 (-6)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.75M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.54M |
| 3 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$2M |
| 4 |
Jane Street
New York
|
+$1.38M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$3.99M |
| 2 |
Goldman Sachs
New York
|
-$2.92M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$807K |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$594K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of New York Mellon
New York
| – | -$517K | -9,099 | Closed |
|
|
PMG
52
ProVise Management Group
Clearwater,
Florida
| – | -$233K | -4,100 | Closed |
|
|
MWP
53
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$36K | -639 | Closed |
|
|
NFG
54
Next Financial Group
Houston,
Texas
| – | -$3K | -70 | Closed |
|
55
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -46 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -15 | Closed |
|
MXI Hedge Fund Activity: Q2 2015 in Review
49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2015, worth a combined $134M — down 1.4% from $136M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MXI and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.75M. The largest seller was Destination Wealth Management, cutting an estimated $3.99M.
- 49 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2015, down from 55 in Q1 2015.
- Funds reported $134M of iShares Global Materials ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
- 5 funds opened new iShares Global Materials ETF positions in Q2 2015 and 8 closed out, a net change of -3 holders.
- The largest iShares Global Materials ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $2.75M added.
- The largest iShares Global Materials ETF seller in Q2 2015 was Destination Wealth Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2015.