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iShares Global Materials ETF
MXI

65 hedge funds and large institutions have $295M invested in iShares Global Materials ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $195M → $295M (+$100M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more funds holding

Funds holding: 61 → 65 (+4)

4.13% more ownership

Funds ownership: 66.86% → 71% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
15
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.4M
2
Bank of America
Bank of America
North Carolina
+$13.4M
3
BlackRock
BlackRock
New York
+$8.07M
4
B
Barings
North Carolina
+$7.03M
5
CIM
Cambria Investment Management
California
+$6.43M

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$3.22M
2
HT
HAP Trading
New York
-$2.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.06M
5
FTUS
Flow Traders U.S.
New York
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
51
Ruggie Capital Group
Florida
$12K +$12K +174 New
CIAS
52
Capital Investment Advisory Services
North Carolina
$11K – – –
IA
53
Independence Advisors
Pennsylvania
$10K – – –
William Blair & Company
54
William Blair & Company
Illinois
$10K – – –
AssetMark Inc
55
AssetMark Inc
California
$9K -$14.6K -213 -63%
S
56
SignatureFD
Georgia
$9K +$69 +1 +0.8%
TFGT
57
TS Financial Group (TSFG)
Illinois
$7K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$7K +$7.29K +106 New
RIA
59
RPG Investment Advisory
California
$6K – – –
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$5K -$65.3K -949 -92%
MRC
61
Millburn Ridgefield Corp
New York
$4K +$825 +12 +24%
CAAS
62
Capital Asset Advisory Services
Michigan
$1K – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SL
64
Savior LLC
Massachusetts
$1K +$688 +10 New
F
65
F3Logic
Minnesota
$768 +$756 +11 New
NR
66
Newfound Research
Massachusetts
– -$3.22M -51,466 Closed
HT
67
HAP Trading
New York
– -$2.77M -44,298 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$1.37M -21,932 Closed
FTUS
69
Flow Traders U.S.
New York
– -$801K -12,800 Closed
AIM
70
Alhambra Investment Management
Florida
– -$342K -5,469 Closed
Nomura Asset Management
71
Nomura Asset Management
Japan
– -$250K -4,000 Closed
PIMG
72
Patriot Investment Management Group
Tennessee
– -$144K -2,300 Closed
Bessemer Group
73
Bessemer Group
New Jersey
– -$64K -1,020 Closed
CAN
74
Cetera Advisor Networks
California
– -$29K -465 Closed
OPS
75
Orion Portfolio Solutions
Nebraska
– -$14K -227 Closed
1 2
3
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MXI Hedge Fund Activity: Q3 2020 in Review

65 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2020, worth a combined $295M — up 51% from $195M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MXI positions and 16 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.4M. The largest seller was Newfound Research, exiting entirely with an estimated $3.22M sold.

  • 65 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $295M of iShares Global Materials ETF stock for Q3 2020, up 51% quarter-over-quarter.
  • 21 funds opened new iShares Global Materials ETF positions in Q3 2020 and 16 closed out, a net change of +5 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2020 was Morgan Stanley, an estimated $23.4M added.
  • The largest iShares Global Materials ETF seller in Q3 2020 was Newfound Research, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2020.