iShares Global Materials ETF
MXI
65 hedge funds and large institutions have $295M invested in iShares Global Materials ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 16 closing their positions.
51% more capital invested
Capital invested by funds: $195M → $295M (+$100M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
7% more funds holding
Funds holding: 61 → 65 (+4)
4.13% more ownership
Funds ownership: 66.86% → 71% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$8.07M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$7.03M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$3.22M |
| 2 |
HT
HAP Trading
New York
|
-$2.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$801K |
MXI Hedge Fund Activity: Q3 2020 in Review
65 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2020, worth a combined $295M — up 51% from $195M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MXI positions and 16 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.4M. The largest seller was Newfound Research, exiting entirely with an estimated $3.22M sold.
- 65 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2020, up from 61 in Q2 2020.
- Funds reported $295M of iShares Global Materials ETF stock for Q3 2020, up 51% quarter-over-quarter.
- 21 funds opened new iShares Global Materials ETF positions in Q3 2020 and 16 closed out, a net change of +5 holders.
- The largest iShares Global Materials ETF buyer in Q3 2020 was Morgan Stanley, an estimated $23.4M added.
- The largest iShares Global Materials ETF seller in Q3 2020 was Newfound Research, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2020.