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iShares Global Materials ETF

62 hedge funds and large institutions have $106M invested in iShares Global Materials ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

58% more capital invested

Capital invested by funds: $66.8M → $106M (+$39M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6.71% more ownership

Funds ownership: 29.37%36.08% (+6.7%)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $439K

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
8
Closed
7
Calls
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$23.6M +$23.2M +427,483 New
Lazard Asset Management
2
Lazard Asset Management
New York
$10.4M +$80.2K +1,480 +0.8%
NR
3
Newfound Research
Massachusetts
$8.38M +$2.78M +51,324 +51%
Bank of America
4
Bank of America
North Carolina
$6.23M +$2.59M +47,720 +72%
SG Americas Securities
5
SG Americas Securities
New York
$5.8M +$4.56M +84,089 +388%
DWM
6
Destination Wealth Management
California
$5.43M +$192K +3,545 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$4.6M +$3.98M +73,466 +708%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$4.35M -$7.43K -137 -0.2%
MIS
9
Morningstar Investment Services
Illinois
$3.69M +$154K +2,835 +4%
Morgan Stanley
10
Morgan Stanley
New York
$3.05M -$273K -5,036 -8%
CIM
11
Cambria Investment Management
California
$2.15M +$780K +14,391 +58%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.05M +$1.59M +29,327 +366%
UBS Group
13
UBS Group
Switzerland
$1.94M +$105K +1,938 +6%
Jane Street
14
Jane Street
New York
$1.88M +$332K +6,130 +22%
WI
15
WrapManager Inc
California
$1.83M +$600K +11,065 +50%
BCM
16
Brookstone Capital Management
Illinois
$1.73M +$436K +8,038 +34%
GCA
17
Greenwood Capital Associates
South Carolina
$1.57M +$1.56M +28,730 New
CWM
18
Cranbrook Wealth Management
Michigan
$1.52M -$290K -5,346 -16%
BEC
19
Blue Edge Capital
Virginia
$1.48M -$77K -1,420 -5%
X
20
Xponance
Pennsylvania
$1.44M +$1.12M +20,714 +219%
PFA
21
Pinnacle Family Advisors
Missouri
$1.42M +$1.4M +25,835 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.32M +$386K +7,113 +42%
LPL Financial
23
LPL Financial
California
$1.02M -$2.44K -45 -0.2%
FAAS
24
First Allied Advisory Services
California
$894K +$596K +10,998 +207%
Wells Fargo
25
Wells Fargo
California
$813K +$529K +9,754 +193%

MXI Hedge Fund Activity: Q4 2016 in Review

62 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2016, worth a combined $106M — up 58% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MXI positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 8 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $23.2M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $5.06M sold.

  • 62 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $106M of iShares Global Materials ETF stock for Q4 2016, up 58% quarter-over-quarter.
  • 11 funds opened new iShares Global Materials ETF positions in Q4 2016 and 7 closed out, a net change of +4 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2016 was AMP Capital Investors, an estimated $23.2M added.
  • The largest iShares Global Materials ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2016.