iShares Global Materials ETF
MXI
75 hedge funds and large institutions have $196M invested in iShares Global Materials ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
16% more capital invested
Capital invested by funds: $169M → $196M (+$27.2M)
4% more funds holding
Funds holding: 72 → 75 (+3)
1.72% more ownership
Funds ownership: 47.33% → 49.04% (+1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$22.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.71M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$4.65M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$5.46M |
| 2 |
Morgan Stanley
New York
|
-$3.56M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.56M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.56M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSWM
76
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$203K | -2,898 | Closed |
|
|
AFNAS
77
American Financial Network Advisory Services
Calabasas,
California
| – | -$145K | -2,066 | Closed |
|
78
Bessemer Group
Woodbridge,
New Jersey
| – | -$68K | -970 | Closed |
|
MXI Hedge Fund Activity: Q1 2018 in Review
75 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2018, worth a combined $196M — up 16% from $169M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MXI positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was NN Investment Partners Holdings, adding an estimated $22.8M. The largest seller was Destination Wealth Management, cutting an estimated $5.46M.
- 75 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2018, up from 72 in Q4 2017.
- Funds reported $196M of iShares Global Materials ETF stock for Q1 2018, up 16% quarter-over-quarter.
- 7 funds opened new iShares Global Materials ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest iShares Global Materials ETF buyer in Q1 2018 was NN Investment Partners Holdings, an estimated $22.8M added.
- The largest iShares Global Materials ETF seller in Q1 2018 was Destination Wealth Management, an estimated $5.46M sold.
Based on aggregated 13F filings for Q1 2018.