iShares Global Materials ETF
MXI
73 hedge funds and large institutions have $163M invested in iShares Global Materials ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $134M → $163M (+$28.2M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
12% more funds holding
Funds holding: 65 → 73 (+8)
7.83% more ownership
Funds ownership: 32.79% → 40.61% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$11.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.29M |
| 3 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$3.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.12M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$4.25M |
| 2 |
Jane Street
New York
|
-$1.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$864K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$697K |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$528K |
MXI Hedge Fund Activity: Q4 2013 in Review
73 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2013, worth a combined $163M — up 21% from $134M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MXI positions and 5 closed out — a net gain of 8 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $11.1M. The largest seller was Fifth Third Bancorp, cutting an estimated $4.25M.
- 73 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2013, up from 65 in Q3 2013.
- Funds reported $163M of iShares Global Materials ETF stock for Q4 2013, up 21% quarter-over-quarter.
- 13 funds opened new iShares Global Materials ETF positions in Q4 2013 and 5 closed out, a net change of +8 holders.
- The largest iShares Global Materials ETF buyer in Q4 2013 was SG Americas Securities, an estimated $11.1M added.
- The largest iShares Global Materials ETF seller in Q4 2013 was Fifth Third Bancorp, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2013.