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iShares Global Materials ETF

72 hedge funds and large institutions have $169M invested in iShares Global Materials ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 5972 (+13)

14% more capital invested

Capital invested by funds: $148M → $169M (+$21.3M)

1.67% more ownership

Funds ownership: 45.66%47.33% (+1.7%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$70.4M -$3.01M -44,537 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M -$442K -6,545 -4%
MIS
3
Morningstar Investment Services
Illinois
$7.94M +$540K +7,993 +8%
PFA
4
Pathway Financial Advisors
Vermont
$7.81M +$7.53M +111,487 New
DWM
5
Destination Wealth Management
California
$7.07M +$14.5K +214 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$6.95M +$731K +10,814 +12%
Bank of America
7
Bank of America
North Carolina
$6.63M +$868K +12,852 +16%
CIM
8
Cambria Investment Management
California
$5.96M +$530K +7,848 +10%
NR
9
Newfound Research
Massachusetts
$5.8M -$866K -12,816 -13%
UBS Group
10
UBS Group
Switzerland
$4.17M +$1.28M +18,910 +47%
GT
11
Greenleaf Trust
Michigan
$3.46M +$263K +3,894 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.88M +$2.32M +34,392 +510%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.76M
Wells Fargo
14
Wells Fargo
California
$1.48M -$142K -2,101 -9%
LPL Financial
15
LPL Financial
California
$1.46M +$301K +4,454 +27%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$1.4M +$1.35M +20,000 New
Jane Street
17
Jane Street
New York
$1.37M +$638K +9,445 +93%
CWM
18
Cranbrook Wealth Management
Michigan
$1.35M -$202K -2,988 -13%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.27M -$404K -5,986 -25%
WI
20
WrapManager Inc
California
$1.23M -$308K -4,562 -21%
CF
21
Centaurus Financial
California
$1.23M +$1.18M +17,490 New
PFA
22
Pinnacle Family Advisors
Missouri
$1.07M -$35.8K -530 -3%
Nomura Asset Management
23
Nomura Asset Management
Japan
$1.07M -$216K -3,200 -17%
IC
24
InterOcean Capital
Illinois
$960K +$30.2K +447 +3%
BCM
25
Brookstone Capital Management
Illinois
$930K -$279K -4,128 -24%

MXI Hedge Fund Activity: Q4 2017 in Review

72 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2017, worth a combined $169M — up 14% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MXI positions and 4 closed out — a net gain of 13 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.32M. The largest seller was NN Investment Partners Holdings, cutting an estimated $3.01M.

  • 72 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $169M of iShares Global Materials ETF stock for Q4 2017, up 14% quarter-over-quarter.
  • 17 funds opened new iShares Global Materials ETF positions in Q4 2017 and 4 closed out, a net change of +13 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2017 was Commonwealth Equity Services, an estimated $2.32M added.
  • The largest iShares Global Materials ETF seller in Q4 2017 was NN Investment Partners Holdings, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2017.