iShares Global Materials ETF
MXI
59 hedge funds and large institutions have $148M invested in iShares Global Materials ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 4 closing their positions.
123% more capital invested
Capital invested by funds: $66.2M → $148M (+$81.6M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15.77% more ownership
Funds ownership: 29.89% → 45.66% (+16%)
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$66.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 3 |
Morgan Stanley
New York
|
+$2.04M |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$839K |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$806K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$728K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$577K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$285K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFA
51
Interactive Financial Advisors
New Lenox,
Illinois
| $14K | +$63 | +1 | +0.5% |
|
52
JP Morgan Chase
New York
| $10K | – | – | – |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.54K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | -$317 | -5 | -5% |
|
|
TCM
56
TD Capital Management
Memphis,
Tennessee
| $5K | – | – | – |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$728K | -12,167 | Closed |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$577K | -9,647 | Closed |
|
60
SG Americas Securities
New York
| – | -$172K | -2,871 | Closed |
|
MXI Hedge Fund Activity: Q3 2017 in Review
59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2017, worth a combined $148M — up 123% from $66.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MXI positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $66.5M. The largest seller was Fifth Third Bancorp, cutting an estimated $806K.
- 59 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2017, up from 56 in Q2 2017.
- Funds reported $148M of iShares Global Materials ETF stock for Q3 2017, up 123% quarter-over-quarter.
- 7 funds opened new iShares Global Materials ETF positions in Q3 2017 and 4 closed out, a net change of +3 holders.
- The largest iShares Global Materials ETF buyer in Q3 2017 was NN Investment Partners Holdings, an estimated $66.5M added.
- The largest iShares Global Materials ETF seller in Q3 2017 was Fifth Third Bancorp, an estimated $806K sold.
Based on aggregated 13F filings for Q3 2017.