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iShares Global Materials ETF

65 hedge funds and large institutions have $134M invested in iShares Global Materials ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $108M → $134M (+$26M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.66% more ownership

Funds ownership: 29.13%32.79% (+3.7%)

2% more funds holding

Funds holding: 6465 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$27M +$2.11M +36,703 +9%
DWM
2
Destination Wealth Management
California
$14.7M +$581K +10,086 +4%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$12M -$113K -1,964 -1%
SG Americas Securities
4
SG Americas Securities
New York
$11.9M +$5.17M +89,707 +82%
Bank of America
5
Bank of America
North Carolina
$11.8M +$566K +9,818 +5%
TTSTC
6
Texas Treasury Safekeeping Trust Company
Texas
$9.69M +$58 +1 +0%
EWA
7
EP Wealth Advisors
California
$6.14M +$5.91M +102,608 New
Comerica Bank
8
Comerica Bank
Texas
$5.76M +$124K +2,145 +2%
Morgan Stanley
9
Morgan Stanley
New York
$5.31M -$1.44M -25,032 -22%
Wells Fargo
10
Wells Fargo
California
$3.51M +$101K +1,753 +3%
LPL Financial
11
LPL Financial
California
$3.32M -$901K -15,639 -22%
Jane Street
12
Jane Street
New York
$2.87M +$2.76M +47,881 New
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$2.8M +$2.69M +46,741 New
AIP
14
Ameritas Investment Partners
Nebraska
$2.69M +$2.59M +45,000 New
U
15
UBS
Switzerland
$1.71M -$871K -15,117 -35%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.06M -$397K -6,883 -28%
ACI
17
AMP Capital Investors
Australia
$1.05M +$386K +6,694 +62%
FHC
18
First Heartland Consultants
Missouri
$1.04M +$22.4K +388 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$914K -$1.45M -25,145 -62%
FAAS
20
First Allied Advisory Services
California
$851K +$13.9K +241 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$761K -$168K -2,912 -19%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$734K -$28.9K -502 -4%
DIA
23
Denver Investment Advisors
Colorado
$625K +$4.32K +75 +0.7%
NAM
24
NTV Asset Management
West Virginia
$544K -$702K -12,188 -57%
ECM
25
Exchange Capital Management
Michigan
$534K +$3.75K +65 +0.7%

MXI Hedge Fund Activity: Q3 2013 in Review

65 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2013, worth a combined $134M — up 24% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MXI positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 24 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $5.91M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $2.2M sold.

  • 65 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $134M of iShares Global Materials ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 10 funds opened new iShares Global Materials ETF positions in Q3 2013 and 9 closed out, a net change of +1 holder.
  • The largest iShares Global Materials ETF buyer in Q3 2013 was EP Wealth Advisors, an estimated $5.91M added.
  • The largest iShares Global Materials ETF seller in Q3 2013 was Fisher Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2013.