iShares Global Materials ETF
MXI
66 hedge funds and large institutions have $144M invested in iShares Global Materials ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $132M → $144M (+$11.7M)
3.54% more ownership
Funds ownership: 33.98% → 37.52% (+3.5%)
3% more funds holding
Funds holding: 64 → 66 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$6.35M |
| 2 |
SG Americas Securities
New York
|
+$3.35M |
| 3 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$2.84M |
| 4 |
Bank of New York Mellon
New York
|
+$1.13M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$836K |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$802K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$609K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$507K |
| 5 |
LPL Financial
San Diego,
California
|
-$364K |
MXI Hedge Fund Activity: Q2 2014 in Review
66 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2014, worth a combined $144M — up 8.9% from $132M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MXI positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Texas Treasury Safekeeping Trust Company, adding an estimated $6.35M. The largest seller was Wells Fargo, cutting an estimated $836K.
- 66 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2014, up from 64 in Q1 2014.
- Funds reported $144M of iShares Global Materials ETF stock for Q2 2014, up 8.9% quarter-over-quarter.
- 9 funds opened new iShares Global Materials ETF positions in Q2 2014 and 7 closed out, a net change of +2 holders.
- The largest iShares Global Materials ETF buyer in Q2 2014 was Texas Treasury Safekeeping Trust Company, an estimated $6.35M added.
- The largest iShares Global Materials ETF seller in Q2 2014 was Wells Fargo, an estimated $836K sold.
Based on aggregated 13F filings for Q2 2014.