iShares Global Materials ETF
MXI
78 hedge funds and large institutions have $383M invested in iShares Global Materials ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $295M → $383M (+$88.2M)
20% more funds holding
Funds holding: 65 → 78 (+13)
4.49% less ownership
Funds ownership: 71% → 66.51% (-4.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.98M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$5.1M |
| 3 |
Morgan Stanley
New York
|
+$4.95M |
| 4 |
HH
Hernani Holdings
Jackson,
Wyoming
|
+$4.84M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.04M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.07M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$581K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$411K |
| 5 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAAS
76
Capital Asset Advisory Services
Williamston,
Michigan
| $1K | – | – | – |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
SL
78
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | – | – | – |
|
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.04M | -80,338 | Closed |
|
|
AAS
80
Avantax Advisory Services
Dallas,
Texas
| – | -$411K | -5,904 | Closed |
|
|
FA
81
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$350K | -5,011 | Closed |
|
82
AssetMark Inc
Concord,
California
| – | -$9K | -123 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -106 | Closed |
|
|
F
84
F3Logic
Burnsville,
Minnesota
| – | -$768 | -11 | Closed |
|
MXI Hedge Fund Activity: Q4 2020 in Review
78 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2020, worth a combined $383M — up 30% from $295M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MXI positions and 6 closed out — a net gain of 18 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $5.98M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.04M sold.
- 78 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2020, up from 65 in Q3 2020.
- Funds reported $383M of iShares Global Materials ETF stock for Q4 2020, up 30% quarter-over-quarter.
- 24 funds opened new iShares Global Materials ETF positions in Q4 2020 and 6 closed out, a net change of +18 holders.
- The largest iShares Global Materials ETF buyer in Q4 2020 was Bank of America, an estimated $5.98M added.
- The largest iShares Global Materials ETF seller in Q4 2020 was Susquehanna International Group, an estimated $6.04M sold.
Based on aggregated 13F filings for Q4 2020.