iShares Global Materials ETF
MXI
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
75
Holding in Top 10
1
Calls
–
Puts
$608K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$6.81M | |
| 3 | +$4.49M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$4.44M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.63M |
Top Sellers
| 1 | -$3.4M | |
| 2 | -$2.43M | |
| 3 | -$2.21M | |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.49M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.23M |