iShares Global Materials ETF
MXI
55 hedge funds and large institutions have $136M invested in iShares Global Materials ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 15 closing their positions.
15% more capital invested
Capital invested by funds: $118M → $136M (+$18M)
4.3% more ownership
Funds ownership: 38% → 42.29% (+4.3%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
7% less funds holding
Funds holding: 59 → 55 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$8.27M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$5.94M |
| 3 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$3.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 5 |
Goldman Sachs
New York
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.3M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$2.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.49M |
| 4 |
Jane Street
New York
|
-$1.43M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.38M |
MXI Hedge Fund Activity: Q1 2015 in Review
55 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2015, worth a combined $136M — up 15% from $118M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MXI and 11 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Fifth Third Bancorp, adding an estimated $8.27M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.3M sold.
- 55 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2015, down from 59 in Q4 2014.
- Funds reported $136M of iShares Global Materials ETF stock for Q1 2015, up 15% quarter-over-quarter.
- 11 funds opened new iShares Global Materials ETF positions in Q1 2015 and 15 closed out, a net change of -4 holders.
- The largest iShares Global Materials ETF buyer in Q1 2015 was Fifth Third Bancorp, an estimated $8.27M added.
- The largest iShares Global Materials ETF seller in Q1 2015 was Susquehanna International Group, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2015.