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iShares Global Materials ETF

59 hedge funds and large institutions have $66.8M invested in iShares Global Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

23% more funds holding

Funds holding: 4859 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.12% less ownership

Funds ownership: 35.49%29.37% (-6.1%)

14% less capital invested

Capital invested by funds: $77.9M → $66.8M (-$11.2M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$10M -$26.3K -505 -0.3%
NR
2
Newfound Research
Massachusetts
$5.43M -$1.92M -36,938 -27%
DWM
3
Destination Wealth Management
California
$5.11M +$90.7K +1,742 +2%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$5.06M +$4.92M +94,585 New
OMC
5
Old Mission Capital
Illinois
$5.02M +$3.79M +72,740 +345%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$4.25M -$22.5K -432 -0.5%
Bank of America
7
Bank of America
North Carolina
$3.52M +$134K +2,574 +4%
MIS
8
Morningstar Investment Services
Illinois
$3.45M +$27.2K +522 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$3.24M -$1.13M -21,796 -26%
UBS Group
10
UBS Group
Switzerland
$1.78M -$4.37K -84 -0.3%
CWM
11
Cranbrook Wealth Management
Michigan
$1.77M -$224K -4,300 -11%
BEC
12
Blue Edge Capital
Virginia
$1.58M -$29.2K -560 -2%
Jane Street
13
Jane Street
New York
$1.51M +$448K +8,614 +44%
CIM
14
Cambria Investment Management
California
$1.33M +$1.29M +24,863 New
BCM
15
Brookstone Capital Management
Illinois
$1.25M -$494K -9,493 -29%
WI
16
WrapManager Inc
California
$1.19M -$307K -5,887 -21%
SG Americas Securities
17
SG Americas Securities
New York
$1.16M +$1.13M +21,682 New
LPL Financial
18
LPL Financial
California
$979K -$126K -2,429 -12%
CI
19
Conning Inc
Connecticut
$958K +$932K +17,901 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$905K -$138K -2,650 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$555K +$136K +2,607 +34%
PBT
22
Pictet Bank & Trust
Bahamas
$535K
Goldman Sachs
23
Goldman Sachs
New York
$513K +$499K +9,583 New
FIM
24
Freedom Investment Management
Connecticut
$505K +$13.9K +267 +3%
X
25
Xponance
Pennsylvania
$504K +$492K +9,446 New

MXI Hedge Fund Activity: Q3 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2016, worth a combined $66.8M — down 14% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXI positions and 4 closed out — a net gain of 11 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $4.92M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $26.1M sold.

  • 59 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $66.8M of iShares Global Materials ETF stock for Q3 2016, down 14% quarter-over-quarter.
  • 15 funds opened new iShares Global Materials ETF positions in Q3 2016 and 4 closed out, a net change of +11 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $4.92M added.
  • The largest iShares Global Materials ETF seller in Q3 2016 was AMP Capital Investors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2016.