iShares Global Materials ETF
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.
297% more capital invested
Capital invested by funds: $49.1M → $195M (+$146M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
28.59% more ownership
Funds ownership: 38.28% → 66.86% (+29%)
17% more funds holding
Funds holding: 52 → 61 (+9)
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$93.3M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$46.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.02M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.96M |
| 5 |
HT
HAP Trading
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.39M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$3.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 5 |
Morgan Stanley
New York
|
-$2.34M |
MXI Hedge Fund Activity: Q2 2020 in Review
61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2020, worth a combined $195M — up 297% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MXI positions and 17 closed out — a net gain of 9 holders — while 6 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $93.3M. The largest seller was Jane Street, exiting entirely with an estimated $14.1M sold.
- 61 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $195M of iShares Global Materials ETF stock for Q2 2020, up 297% quarter-over-quarter.
- 26 funds opened new iShares Global Materials ETF positions in Q2 2020 and 17 closed out, a net change of +9 holders.
- The largest iShares Global Materials ETF buyer in Q2 2020 was Bank of America, an estimated $93.3M added.
- The largest iShares Global Materials ETF seller in Q2 2020 was Jane Street, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2020.