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iShares Global Materials ETF

58 hedge funds and large institutions have $61.1M invested in iShares Global Materials ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 30.49%29.59% (-0.91%)

6% less funds holding

Funds holding: 6258 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less capital invested

Capital invested by funds: $79.3M → $61.1M (-$18.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGC
51
Financial Gravity Companies
Texas
$7K +$6.53K +107 New
FHB
52
First Hawaiian Bank
Hawaii
$6K +$427 +7 +8%
CA
53
Claro Advisors
Massachusetts
$3K +$3.05K +50 New
ASN
54
Advisory Services Network
Georgia
$2K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.83K +30 New
BlackRock
56
BlackRock
New York
$1K +$915 +15 New
Jane Street
57
Jane Street
New York
-$5.12M -76,030 Closed
WI
58
WrapManager Inc
California
-$998K -14,828 Closed
CWM
59
Cornerstone Wealth Management
Missouri
-$203K -13,404 Closed
BCM
60
Brookstone Capital Management
Illinois
-$735K -10,918 Closed
PFA
61
Pinnacle Family Advisors
Missouri
-$685K -10,170 Closed
FAAS
62
First Allied Advisory Services
California
-$484K -7,263 Closed
BRF
63
B. Riley Financial
California
-$320K -4,754 Closed
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
-$297K -4,418 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
-$238K -3,543 Closed
CFD
66
Creative Financial Designs
Indiana
-$87K -1,294 Closed
SWP
67
Stratos Wealth Partners
Ohio
-$62K -919 Closed
CWSR
68
Chessman Wealth Strategies RIA
Texas
-$21K -310 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$20K -304 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$16K -244 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
-$1.89K -31 -97%

MXI Hedge Fund Activity: Q4 2018 in Review

58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2018, worth a combined $61.1M — down 23% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MXI and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.12M sold.

  • 58 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2018, down from 62 in Q3 2018.
  • Funds reported $61.1M of iShares Global Materials ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 12 funds opened new iShares Global Materials ETF positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2018 was Bessemer Group, an estimated $6.8M added.
  • The largest iShares Global Materials ETF seller in Q4 2018 was Jane Street, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2018.