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iShares Global Materials ETF

43 hedge funds and large institutions have $53.3M invested in iShares Global Materials ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4143 (+2)

3% more capital invested

Capital invested by funds: $51.6M → $53.3M (+$1.65M)

0.57% more ownership

Funds ownership: 29.49%30.06% (+0.57%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$9.95M -$3.45M -79,670 -28%
NR
2
Newfound Research
Massachusetts
$8.39M +$7.65M +176,452 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$5.63M -$1.34M -30,906 -21%
DWM
4
Destination Wealth Management
California
$4.45M
Morgan Stanley
5
Morgan Stanley
New York
$3.83M +$1.11M +25,550 +46%
MIS
6
Morningstar Investment Services
Illinois
$2.93M +$918K +21,187 +52%
CWM
7
Cranbrook Wealth Management
Michigan
$2.21M -$122K -2,810 -6%
BCM
8
Brookstone Capital Management
Illinois
$2.2M +$2.01M +46,316 New
LPL Financial
9
LPL Financial
California
$1.9M -$164K -3,784 -8%
WI
10
WrapManager Inc
California
$1.7M +$1.55M +35,764 New
Bank of America
11
Bank of America
North Carolina
$1.62M -$631K -14,556 -30%
UBS Group
12
UBS Group
Switzerland
$1.55M +$410K +9,453 +41%
BEC
13
Blue Edge Capital
Virginia
$1.36M -$29.5K -680 -2%
Goldman Sachs
14
Goldman Sachs
New York
$816K -$1.23M -28,472 -62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$779K +$438K +10,101 +161%
Jane Street
16
Jane Street
New York
$614K -$1.54M -35,490 -73%
PBT
17
Pictet Bank & Trust
Bahamas
$571K
FIM
18
Freedom Investment Management
Connecticut
$416K -$42.7K -986 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$396K +$43.5K +1,003 +14%
VCM
20
Versant Capital Management
Arizona
$389K
SC
21
Scotia Capital
Ontario, Canada
$253K -$4.56M -105,182 -95%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$240K -$650K -15,006 -75%
BRF
23
B. Riley Financial
California
$232K +$212K +4,891 New
AIG
24
American International Group
New York
$155K -$53.4K -1,232 -27%
Wells Fargo
25
Wells Fargo
California
$108K -$25.3K -583 -20%

MXI Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2016, worth a combined $53.3M — up 3.2% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MXI positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Newfound Research, opening a new position worth an estimated $7.65M. The largest seller was Scotia Capital, cutting an estimated $4.56M.

  • 43 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $53.3M of iShares Global Materials ETF stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 9 funds opened new iShares Global Materials ETF positions in Q1 2016 and 7 closed out, a net change of +2 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2016 was Newfound Research, an estimated $7.65M added.
  • The largest iShares Global Materials ETF seller in Q1 2016 was Scotia Capital, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2016.