iShares Global Materials ETF
MXI
59 hedge funds and large institutions have $66.8M invested in iShares Global Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
23% more funds holding
Funds holding: 48 → 59 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.12% less ownership
Funds ownership: 35.49% → 29.37% (-6.1%)
14% less capital invested
Capital invested by funds: $77.9M → $66.8M (-$11.2M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$4.92M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.79M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.29M |
| 4 |
SG Americas Securities
New York
|
+$1.13M |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$26.1M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.92M |
| 3 |
Morgan Stanley
New York
|
-$1.13M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$494K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFA
51
Interactive Financial Advisors
New Lenox,
Illinois
| $12K | +$156 | +3 | +1% |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
53
JP Morgan Chase
New York
| $8K | – | – | – |
|
|
ACM
54
Argentus Capital Management
Dallas,
Texas
| $7K | -$21.6K | -415 | -77% |
|
|
PRS
55
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $6K | -$937 | -18 | -13% |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$5.26K | +101 | New |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| $2K | -$19.9K | -382 | -91% |
|
|
ACI
59
AMP Capital Investors
Sydney,
Australia
| – | -$26.1M | -542,349 | Closed |
|
|
NPC
60
National Planning Corporation
El Segundo,
California
| – | -$410K | -7,943 | Closed |
|
|
PO
61
Private Ocean
San Rafael,
California
| – | -$143K | -2,016 | Closed |
|
|
HIIFS
62
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$54K | -1,100 | Closed |
|
MXI Hedge Fund Activity: Q3 2016 in Review
59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2016, worth a combined $66.8M — down 14% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MXI positions and 4 closed out — a net gain of 11 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $4.92M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $26.1M sold.
- 59 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $66.8M of iShares Global Materials ETF stock for Q3 2016, down 14% quarter-over-quarter.
- 15 funds opened new iShares Global Materials ETF positions in Q3 2016 and 4 closed out, a net change of +11 holders.
- The largest iShares Global Materials ETF buyer in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $4.92M added.
- The largest iShares Global Materials ETF seller in Q3 2016 was AMP Capital Investors, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2016.