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iShares Global Materials ETF

59 hedge funds and large institutions have $148M invested in iShares Global Materials ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $66.2M → $148M (+$81.6M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15.77% more ownership

Funds ownership: 29.89%45.66% (+16%)

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
20
Closed
4
Calls
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$68.6M +$66.5M +1,048,902 New
Lazard Asset Management
2
Lazard Asset Management
New York
$11.4M
MIS
3
Morningstar Investment Services
Illinois
$6.89M +$489K +7,722 +8%
DWM
4
Destination Wealth Management
California
$6.58M -$103K -1,622 -2%
NR
5
Newfound Research
Massachusetts
$6.25M +$20.7K +327 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$5.78M +$2.04M +32,226 +57%
Bank of America
7
Bank of America
North Carolina
$5.34M -$36K -568 -0.7%
CIM
8
Cambria Investment Management
California
$5.05M +$249K +3,924 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.18M +$2.54M +40,129 +469%
GT
10
Greenleaf Trust
Michigan
$2.97M +$776K +12,240 +37%
UBS Group
11
UBS Group
Switzerland
$2.65M -$49.9K -787 -2%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$1.89M -$806K -12,720 -31%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.64M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.58M +$273K +4,306 +22%
Wells Fargo
15
Wells Fargo
California
$1.52M +$638K +10,073 +77%
CWM
16
Cranbrook Wealth Management
Michigan
$1.45M -$216K -3,413 -13%
WI
17
WrapManager Inc
California
$1.45M -$7.41K -117 -0.5%
Nomura Asset Management
18
Nomura Asset Management
Japan
$1.21M +$608K +9,600 +108%
BCM
19
Brookstone Capital Management
Illinois
$1.14M -$54.3K -857 -5%
LPL Financial
20
LPL Financial
California
$1.07M -$26.9K -425 -3%
PFA
21
Pinnacle Family Advisors
Missouri
$1.04M +$48.2K +760 +5%
IC
22
InterOcean Capital
Illinois
$866K +$839K +13,246 New
BFG
23
Barber Financial Group
Kansas
$790K +$765K +12,081 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$744K -$23.8K -376 -3%
FIM
25
Freedom Investment Management
Connecticut
$706K +$15.3K +241 +2%

MXI Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2017, worth a combined $148M — up 123% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MXI positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $66.5M. The largest seller was Fifth Third Bancorp, cutting an estimated $806K.

  • 59 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2017, up from 56 in Q2 2017.
  • Funds reported $148M of iShares Global Materials ETF stock for Q3 2017, up 123% quarter-over-quarter.
  • 7 funds opened new iShares Global Materials ETF positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2017 was NN Investment Partners Holdings, an estimated $66.5M added.
  • The largest iShares Global Materials ETF seller in Q3 2017 was Fifth Third Bancorp, an estimated $806K sold.

Based on aggregated 13F filings for Q3 2017.