iShares Global Materials ETF
MXI
69 hedge funds and large institutions have $145M invested in iShares Global Materials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
5% more funds holding
Funds holding: 66 → 69 (+3)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
1% more capital invested
Capital invested by funds: $144M → $145M (+$894K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.69M |
| 2 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$3.25M |
| 3 |
SG Americas Securities
New York
|
+$2.53M |
| 4 |
Jane Street
New York
|
+$1.99M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$5.65M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$912K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$753K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$734K |
| 5 |
Bank of New York Mellon
New York
|
-$589K |
MXI Hedge Fund Activity: Q3 2014 in Review
69 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2014, worth a combined $145M — up 0.62% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MXI positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.69M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $5.65M sold.
- 69 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2014, up from 66 in Q2 2014.
- Funds reported $145M of iShares Global Materials ETF stock for Q3 2014, up 0.62% quarter-over-quarter.
- 8 funds opened new iShares Global Materials ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest iShares Global Materials ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $3.69M added.
- The largest iShares Global Materials ETF seller in Q3 2014 was Ameritas Investment Partners, an estimated $5.65M sold.
Based on aggregated 13F filings for Q3 2014.