iShares Global Materials ETF
MXI
48 hedge funds and large institutions have $77.9M invested in iShares Global Materials ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
46% more capital invested
Capital invested by funds: $53.3M → $77.9M (+$24.7M)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
12% more funds holding
Funds holding: 43 → 48 (+5)
5.43% more ownership
Funds ownership: 30.06% → 35.49% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$26.7M |
| 2 |
Lazard Asset Management
New York
|
+$9.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.04M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$9.95M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.89M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.88M |
| 4 |
LPL Financial
San Diego,
California
|
-$980K |
| 5 |
Goldman Sachs
New York
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$240K | -5,055 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$155K | -3,266 | Closed |
|
|
MA
53
MUFG Americas
New York
| – | -$95K | -2,000 | Closed |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$91K | -1,900 | Closed |
|
|
KF
55
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -33 | Closed |
|
MXI Hedge Fund Activity: Q2 2016 in Review
48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2016, worth a combined $77.9M — up 46% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MXI positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $26.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $9.95M sold.
- 48 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2016, up from 43 in Q1 2016.
- Funds reported $77.9M of iShares Global Materials ETF stock for Q2 2016, up 46% quarter-over-quarter.
- 13 funds opened new iShares Global Materials ETF positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest iShares Global Materials ETF buyer in Q2 2016 was AMP Capital Investors, an estimated $26.7M added.
- The largest iShares Global Materials ETF seller in Q2 2016 was SG Americas Securities, an estimated $9.95M sold.
Based on aggregated 13F filings for Q2 2016.