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iShares Global Materials ETF
MXI

56 hedge funds and large institutions have $66.2M invested in iShares Global Materials ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 57 → 56 (-1)

4.98% less ownership

Funds ownership: 34.88% → 29.89% (-5%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less capital invested

Capital invested by funds: $103M → $66.2M (-$37.1M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Greenleaf Trust
Michigan
+$1.97M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.26M
3
CIM
Cambria Investment Management
California
+$933K
4
MIS
Morningstar Investment Services
Illinois
+$796K
5
Ameriprise
Ameriprise
Minnesota
+$723K

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$26.5M
2
SG Americas Securities
SG Americas Securities
New York
-$6.12M
3
Jane Street
Jane Street
New York
-$3.86M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$2.04M
5
BEC
Blue Edge Capital
Virginia
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98K +$5.95K +100 New
TCM
52
TD Capital Management
Tennessee
$5K +$59 +1 +1%
ASN
53
Advisory Services Network
Georgia
$2K – – –
ACI
54
AMP Capital Investors
Australia
– -$26.5M -446,079 Closed
BEC
55
Blue Edge Capital
Virginia
– -$1.74M -29,383 Closed
X
56
Xponance
Pennsylvania
– -$989K -16,704 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$683K -11,542 Closed
VKH
58
Virtu KCG Holdings
New York
– -$611K -10,321 Closed
NFA
59
Nationwide Fund Advisors
Ohio
– -$434K -7,330 Closed
IAA
60
Independent Advisor Alliance
North Carolina
– -$413K -6,965 Closed
Creative Planning
61
Creative Planning
Kansas
– -$98K -1,659 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$24.7K -415 -99%
AP
63
Advisors Preferred
Maryland
– -$21 -353 Closed
GWM
64
Geneos Wealth Management
Colorado
– -$11K -200 Closed
SEI Investments
65
SEI Investments
Pennsylvania
– +$238 +4 New
1 2
3

MXI Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2017, worth a combined $66.2M — down 36% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MXI and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Greenleaf Trust, opening a new position worth an estimated $1.97M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $26.5M sold.

  • 56 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $66.2M of iShares Global Materials ETF stock for Q2 2017, down 36% quarter-over-quarter.
  • 9 funds opened new iShares Global Materials ETF positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest iShares Global Materials ETF buyer in Q2 2017 was Greenleaf Trust, an estimated $1.97M added.
  • The largest iShares Global Materials ETF seller in Q2 2017 was AMP Capital Investors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2017.