iShares Global Materials ETF
MXI
59 hedge funds and large institutions have $118M invested in iShares Global Materials ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 16 closing their positions.
14% less funds holding
Funds holding: 69 → 59 (-10)
19% less capital invested
Capital invested by funds: $145M → $118M (-$27M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$9.04M |
| 2 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$5.92M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.42M |
| 4 |
Jane Street
New York
|
+$1.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$6.95M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$5.55M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$5.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.74M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.79M |
MXI Hedge Fund Activity: Q4 2014 in Review
59 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2014, worth a combined $118M — down 19% from $145M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MXI and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was SG Americas Securities, adding an estimated $9.04M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.95M.
- 59 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2014, down from 69 in Q3 2014.
- Funds reported $118M of iShares Global Materials ETF stock for Q4 2014, down 19% quarter-over-quarter.
- 9 funds opened new iShares Global Materials ETF positions in Q4 2014 and 16 closed out, a net change of -7 holders.
- The largest iShares Global Materials ETF buyer in Q4 2014 was SG Americas Securities, an estimated $9.04M added.
- The largest iShares Global Materials ETF seller in Q4 2014 was Fifth Third Bancorp, an estimated $6.95M sold.
Based on aggregated 13F filings for Q4 2014.