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iShares Global Materials ETF
MXI

74 hedge funds and large institutions have $200M invested in iShares Global Materials ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $65.8M → $200M (+$134M)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16.47% more ownership

Funds ownership: 35.92% → 52.39% (+16%)

16% more funds holding

Funds holding: 64 → 74 (+10)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
20
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$112M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.82M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$7.11M
4
ACP
Aveo Capital Partners
Colorado
+$3.19M
5
MA
Mutual Advisors
Nebraska
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.66M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
3
AIC
Ameritas Investment Company
Nebraska
-$2.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
5
VF
Virtu Financial
New York
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$36K -$11.3K -174 -25%
SFS
52
Sowell Financial Services
Arkansas
$35K – – –
AA
53
AlphaMark Advisors
Kentucky
$33K – – –
S
54
SignatureFD
Georgia
$27K – – –
FRA
55
Front Row Advisors
California
$25K – – –
CAAS
56
Capital Asset Advisory Services
Michigan
$17K +$16.6K +256 New
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$16K +$65 +1 +0.4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$15K -$324 -5 -2%
ME
59
McIlrath & Eck
Washington
$15K – – –
IFA
60
Interactive Financial Advisors
Illinois
$15K +$65 +1 +0.5%
OPS
61
Orion Portfolio Solutions
Nebraska
$15K +$14.7K +227 New
AF
62
Affiance Financial
Minnesota
$14K +$13.2K +203 New
EWM
63
EPG Wealth Management
Georgia
$12K +$11.4K +175 New
RIA
64
RPG Investment Advisory
California
$11K – – –
FCB
65
First Command Bank
Texas
$8K – – –
FCFS
66
First Command Financial Services
Texas
$8K – – –
TCM
67
TD Capital Management
Tennessee
$8K +$130 +2 +2%
TFGT
68
TS Financial Group (TSFG)
Illinois
$7K – – –
SFC
69
SYM Financial Corp
Indiana
$5K +$4.93K +76 New
CIAS
70
Capital Investment Advisory Services
North Carolina
$4K – – –
TT
71
TI-Trust
Illinois
$3K +$2.85K +44 New
CL
72
Cabana LLC
Arkansas
$2K +$1.56K +24 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIC
74
Ameritas Investment Company
Nebraska
– -$2.48M -38,161 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$1.88M -30,009 Closed
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MXI Hedge Fund Activity: Q4 2019 in Review

74 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2019, worth a combined $200M — up 204% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MXI positions and 7 closed out — a net gain of 11 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $112M. The largest seller was Jane Street, cutting an estimated $4.66M.

  • 74 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $200M of iShares Global Materials ETF stock for Q4 2019, up 204% quarter-over-quarter.
  • 18 funds opened new iShares Global Materials ETF positions in Q4 2019 and 7 closed out, a net change of +11 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2019 was AssetMark Inc, an estimated $112M added.
  • The largest iShares Global Materials ETF seller in Q4 2019 was Jane Street, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2019.