iShares Global Materials ETF
MXI
42 hedge funds and large institutions have $87.8M invested in iShares Global Materials ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 12 closing their positions.
3.92% less ownership
Funds ownership: 43.39% → 39.48% (-3.9%)
14% less funds holding
Funds holding: 49 → 42 (-7)
34% less capital invested
Capital invested by funds: $134M → $87.8M (-$46.2M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
70% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$7.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$950K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$582K |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$319K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$82.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$6.85M |
| 2 |
SG Americas Securities
New York
|
-$5M |
| 3 |
Morgan Stanley
New York
|
-$4.3M |
| 4 |
Jane Street
New York
|
-$3.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.54M |
MXI Hedge Fund Activity: Q3 2015 in Review
42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2015, worth a combined $87.8M — down 34% from $134M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MXI and 5 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 7 added.
The largest buyer was Edelman Financial Services, adding an estimated $7.53M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.85M.
- 42 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2015, down from 49 in Q2 2015.
- Funds reported $87.8M of iShares Global Materials ETF stock for Q3 2015, down 34% quarter-over-quarter.
- 5 funds opened new iShares Global Materials ETF positions in Q3 2015 and 12 closed out, a net change of -7 holders.
- The largest iShares Global Materials ETF buyer in Q3 2015 was Edelman Financial Services, an estimated $7.53M added.
- The largest iShares Global Materials ETF seller in Q3 2015 was Fifth Third Bancorp, an estimated $6.85M sold.
Based on aggregated 13F filings for Q3 2015.