iShares Global Materials ETF
MXI
70 hedge funds and large institutions have $224M invested in iShares Global Materials ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
14% more capital invested
Capital invested by funds: $196M → $224M (+$27.8M)
5.17% more ownership
Funds ownership: 49.04% → 54.21% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 75 → 70 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$30.4M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$5.02M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$2.72M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.83M |
| 5 |
Morgan Stanley
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$7.55M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$2.88M |
| 3 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$1.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
76
Perigon Wealth Management
San Francisco,
California
| – | -$26K | -379 | Closed |
|
77
Citigroup
New York
| – | -$24K | -354 | Closed |
|
|
SWP
78
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -100 | Closed |
|
|
VCM
79
Virtue Capital Management
Brentwood,
Tennessee
| – | -$5K | -65 | Closed |
|
MXI Hedge Fund Activity: Q2 2018 in Review
70 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2018, worth a combined $224M — up 14% from $196M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MXI and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 30 added.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $30.4M. The largest seller was NN Investment Partners Holdings, cutting an estimated $7.55M.
- 70 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2018, down from 75 in Q1 2018.
- Funds reported $224M of iShares Global Materials ETF stock for Q2 2018, up 14% quarter-over-quarter.
- 7 funds opened new iShares Global Materials ETF positions in Q2 2018 and 10 closed out, a net change of -3 holders.
- The largest iShares Global Materials ETF buyer in Q2 2018 was AMP Capital Investors, an estimated $30.4M added.
- The largest iShares Global Materials ETF seller in Q2 2018 was NN Investment Partners Holdings, an estimated $7.55M sold.
Based on aggregated 13F filings for Q2 2018.