iShares Global Materials ETF
MXI
56 hedge funds and large institutions have $66.2M invested in iShares Global Materials ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 57 → 56 (-1)
4.98% less ownership
Funds ownership: 34.88% → 29.89% (-5%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
36% less capital invested
Capital invested by funds: $103M → $66.2M (-$37.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$1.97M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.26M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$933K |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$796K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$26.5M |
| 2 |
SG Americas Securities
New York
|
-$6.12M |
| 3 |
Jane Street
New York
|
-$3.86M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.04M |
| 5 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$1.74M |
MXI Hedge Fund Activity: Q2 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2017, worth a combined $66.2M — down 36% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MXI and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.
The largest buyer was Greenleaf Trust, opening a new position worth an estimated $1.97M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $26.5M sold.
- 56 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2017, down from 57 in Q1 2017.
- Funds reported $66.2M of iShares Global Materials ETF stock for Q2 2017, down 36% quarter-over-quarter.
- 9 funds opened new iShares Global Materials ETF positions in Q2 2017 and 10 closed out, a net change of -1 holder.
- The largest iShares Global Materials ETF buyer in Q2 2017 was Greenleaf Trust, an estimated $1.97M added.
- The largest iShares Global Materials ETF seller in Q2 2017 was AMP Capital Investors, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2017.