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iShares Global Materials ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 5756 (-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)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
19
Closed
10
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
$10.4M -$517K -8,690 -5%
DWM
2
Destination Wealth Management
California
$6.12M +$108K +1,821 +2%
MIS
3
Morningstar Investment Services
Illinois
$5.84M +$796K +13,393 +16%
NR
4
Newfound Research
Massachusetts
$5.7M +$223K +3,751 +4%
Bank of America
5
Bank of America
North Carolina
$4.92M -$30.3K -510 -0.6%
CIM
6
Cambria Investment Management
California
$4.38M +$933K +15,696 +27%
Morgan Stanley
7
Morgan Stanley
New York
$3.36M +$544K +9,142 +19%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$2.49M -$2.04M -34,248 -45%
UBS Group
9
UBS Group
Switzerland
$2.47M +$7.02K +118 +0.3%
GT
10
Greenleaf Trust
Michigan
$1.98M +$1.97M +33,165 New
CWM
11
Cranbrook Wealth Management
Michigan
$1.53M -$66.6K -1,120 -4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.5M +$1.26M +21,229 +548%
WI
13
WrapManager Inc
California
$1.33M -$37.5K -631 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.18M +$158K +2,657 +16%
BCM
15
Brookstone Capital Management
Illinois
$1.09M -$137K -2,309 -11%
LPL Financial
16
LPL Financial
California
$1M -$232K -3,903 -19%
PFA
17
Pinnacle Family Advisors
Missouri
$903K +$42.2K +710 +5%
Wells Fargo
18
Wells Fargo
California
$787K -$17.5K -294 -2%
Ameriprise
19
Ameriprise
Minnesota
$728K +$723K +12,167 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$703K +$263K +4,431 +60%
Jane Street
21
Jane Street
New York
$635K -$3.86M -64,966 -86%
FIM
22
Freedom Investment Management
Connecticut
$632K -$5.59K -94 -0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$577K -$150K -2,521 -21%
CS
24
Comerica Securities
Michigan
$572K +$247K +4,159 +77%
Nomura Asset Management
25
Nomura Asset Management
Japan
$532K +$529K +8,900 New

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.