iShares Global Materials ETF
MXI
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.
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: 59 → 62 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$23.2M |
| 2 |
SG Americas Securities
New York
|
+$4.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.98M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$2.78M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$5.06M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.02M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
-$958K |
| 4 |
CWM
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
|
-$290K |
| 5 |
Morgan Stanley
New York
|
-$273K |
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.