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iShares Global Materials ETF
MXI

52 hedge funds and large institutions have $49.1M invested in iShares Global Materials ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.11% less ownership

Funds ownership: 52.39% → 38.28% (-14%)

30% less funds holding

Funds holding: 74 → 52 (-22)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

75% less capital invested

Capital invested by funds: $200M → $49.1M (-$151M)

Holders
52
Holders Change
-22
Holders Change %
-29.73%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
9
Reduced
18
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.5M
2
AIC
Ameritas Investment Company
Nebraska
+$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.92M
5
Morgan Stanley
Morgan Stanley
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$103M
2
MIS
Morningstar Investment Services
Illinois
-$13.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.39M
4
DWM
Destination Wealth Management
California
-$4.69M
5
NR
Newfound Research
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
51
Financial Gravity Asset Management
Texas
$549 -$3.77K -63 -85%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495 -$652K -10,886 -100%
MIS
53
Morningstar Investment Services
Illinois
– -$13.1M -193,911 Closed
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
– -$8.39M -124,381 Closed
NR
55
Newfound Research
Massachusetts
– -$4.04M -59,889 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$3.38M -50,023 Closed
ACP
57
Aveo Capital Partners
Colorado
– -$3.32M -49,224 Closed
MA
58
Mutual Advisors
Nebraska
– -$2.04M -30,294 Closed
BFA
59
Beaumont Financial Advisors
Massachusetts
– -$1.79M -26,589 Closed
CAG
60
Csenge Advisory Group
Florida
– -$1.01M -14,936 Closed
GT
61
Greenleaf Trust
Michigan
– -$826K -12,233 Closed
Nomura Asset Management
62
Nomura Asset Management
Japan
– -$594K -8,800 Closed
BFG
63
Barber Financial Group
Kansas
– -$536K -7,947 Closed
W
64
WealthOne
New York
– -$392K -5,812 Closed
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
– -$386K -5,715 Closed
NAM
66
NTV Asset Management
West Virginia
– -$324K -4,800 Closed
RJA
67
Raymond James & Associates
Florida
– -$263K -3,892 Closed
BCM
68
Brookstone Capital Management
Illinois
– -$261K -3,868 Closed
TPA
69
Trivium Point Advisory
Connecticut
– -$257K -3,808 Closed
WI
70
WrapManager Inc
California
– -$236K -3,495 Closed
AHC
71
Adell Harriman & Carpenter
Texas
– -$211K -3,129 Closed
AI
72
Atria Investments
North Carolina
– -$209K -3,103 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
– -$203K -3,015 Closed
Fidelity International
74
Fidelity International
Bermuda
– -$166K -2,462 Closed
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
– -$65K -963 Closed
1 2
3
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MXI Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2020, worth a combined $49.1M — down 75% from $200M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MXI and 10 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $16.5M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 52 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $49.1M of iShares Global Materials ETF stock for Q1 2020, down 75% quarter-over-quarter.
  • 10 funds opened new iShares Global Materials ETF positions in Q1 2020 and 28 closed out, a net change of -18 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2020 was Jane Street, an estimated $16.5M added.
  • The largest iShares Global Materials ETF seller in Q1 2020 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2020.