iShares Global Materials ETF
MXI
52 hedge funds and large institutions have $49.1M invested in iShares Global Materials ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 28 closing their positions.
14.11% less ownership
Funds ownership: 52.39% → 38.28% (-14%)
30% less funds holding
Funds holding: 74 → 52 (-22)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
75% less capital invested
Capital invested by funds: $200M → $49.1M (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.5M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$4.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.92M |
| 5 |
Morgan Stanley
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$103M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$13.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.39M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$4.69M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAAS
76
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$17K | -256 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$15K | -229 | Closed |
|
|
SFC
78
SYM Financial Corp
Winona Lake,
Indiana
| – | -$5K | -76 | Closed |
|
|
CL
79
Cabana LLC
Fayetteville,
Arkansas
| – | -$2K | -24 | Closed |
|
MXI Hedge Fund Activity: Q1 2020 in Review
52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2020, worth a combined $49.1M — down 75% from $200M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MXI and 10 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $16.5M. The largest seller was AssetMark Inc, cutting an estimated $103M.
- 52 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2020, down from 74 in Q4 2019.
- Funds reported $49.1M of iShares Global Materials ETF stock for Q1 2020, down 75% quarter-over-quarter.
- 10 funds opened new iShares Global Materials ETF positions in Q1 2020 and 28 closed out, a net change of -18 holders.
- The largest iShares Global Materials ETF buyer in Q1 2020 was Jane Street, an estimated $16.5M added.
- The largest iShares Global Materials ETF seller in Q1 2020 was AssetMark Inc, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2020.