iShares Global Materials ETF
MXI
64 hedge funds and large institutions have $132M invested in iShares Global Materials ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.63% less ownership
Funds ownership: 40.61% → 33.98% (-6.6%)
12% less funds holding
Funds holding: 73 → 64 (-9)
19% less capital invested
Capital invested by funds: $163M → $132M (-$30.3M)
61% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 31
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$3.14M |
| 2 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$2.21M |
| 3 |
Morgan Stanley
New York
|
+$1.05M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$599K |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$22M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$7M |
| 3 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
-$6.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$2K | -25 | Closed |
|
MXI Hedge Fund Activity: Q1 2014 in Review
64 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2014, worth a combined $132M — down 19% from $163M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MXI and 4 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 12 added.
The largest buyer was Edelman Financial Services, adding an estimated $3.14M. The largest seller was SG Americas Securities, cutting an estimated $22M.
- 64 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2014, down from 73 in Q4 2013.
- Funds reported $132M of iShares Global Materials ETF stock for Q1 2014, down 19% quarter-over-quarter.
- 4 funds opened new iShares Global Materials ETF positions in Q1 2014 and 13 closed out, a net change of -9 holders.
- The largest iShares Global Materials ETF buyer in Q1 2014 was Edelman Financial Services, an estimated $3.14M added.
- The largest iShares Global Materials ETF seller in Q1 2014 was SG Americas Securities, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2014.