iShares Global Materials ETF
MXI
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.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
59
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.81M | |
| 2 | +$5.77M | |
| 3 | +$1.38M | |
| 4 |
Jane Street
New York
|
+$1.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$952K |
Top Sellers
| 1 | -$6.76M | |
| 2 | -$5.55M | |
| 3 | -$5.29M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.67M |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.75M |