iShares Global Materials ETF
MXI
MXI
61 hedge funds and large institutions have $195M invested in iShares Global Materials ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
17% more funds holding
Funds holding: 52 → 61 (+9)
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Holders
61
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$101M | |
| 2 | +$51M | |
| 3 | +$4.37M | |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.22M |
| 5 |
HT
HAP Trading
New York
|
+$2.77M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$4.39M | |
| 3 | -$3.37M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.73M |
| 5 |
Morgan Stanley
New York
|
-$2.54M |