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iShares Global Materials ETF

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 6669 (+3)

3.17% more ownership

Funds ownership: 37.52%40.69% (+3.2%)

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: 22 (0)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$38.8M +$3.25M +50,903 +9%
DWM
2
Destination Wealth Management
California
$15.8M +$377K +5,909 +2%
Bank of America
3
Bank of America
North Carolina
$10.1M -$325K -5,092 -3%
TTSTC
4
Texas Treasury Safekeeping Trust Company
Texas
$9.69M
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$7.46M -$912K -14,271 -10%
SG Americas Securities
6
SG Americas Securities
New York
$6.92M +$2.53M +39,555 +52%
Morgan Stanley
7
Morgan Stanley
New York
$6.8M +$38.5K +602 +0.5%
CWM
8
Cranbrook Wealth Management
Michigan
$6.03M +$228K +3,564 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.62M +$3.69M +57,838 +161%
Comerica Bank
10
Comerica Bank
Texas
$5.55M -$734K -11,494 -11%
BAM
11
Baring Asset Management
United Kingdom
$5.29M +$5.65M +88,442 New
Jane Street
12
Jane Street
New York
$2.71M +$1.99M +31,174 +223%
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$2.65M -$70.3K -1,100 -2%
LPL Financial
14
LPL Financial
California
$2.48M -$198K -3,101 -7%
U
15
UBS
Switzerland
$2.19M +$22K +345 +1%
FAAS
16
First Allied Advisory Services
California
$1.77M +$737K +11,532 +64%
Wells Fargo
17
Wells Fargo
California
$1.75M -$753K -11,796 -29%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$1M
VKH
19
Virtu KCG Holdings
New York
$904K +$964K +15,087 New
FHC
20
First Heartland Consultants
Missouri
$891K -$12.3K -193 -1%
FIM
21
Freedom Investment Management
Connecticut
$822K +$548K +8,578 +166%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$784K +$7.73K +121 +0.9%
PBT
23
Pictet Bank & Trust
Bahamas
$719K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$716K +$626K +9,801 +455%
DIA
25
Denver Investment Advisors
Colorado
$577K -$72.8K -1,140 -11%

MXI Hedge Fund Activity: Q3 2014 in Review

69 of the 3,448 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.