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iShares Global Materials ETF

75 hedge funds and large institutions have $196M invested in iShares Global Materials ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $169M → $196M (+$27.2M)

4% more funds holding

Funds holding: 7275 (+3)

1.72% more ownership

Funds ownership: 47.33%49.04% (+1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $608K

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
31
Reduced
22
Closed
4
Calls
Puts
$608K
Net Calls
-$608K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$89.6M +$22.8M +321,121 +32%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.4M +$12.4K +175 +0.1%
MIS
3
Morningstar Investment Services
Illinois
$11.3M +$3.8M +53,676 +47%
Bank of America
4
Bank of America
North Carolina
$10.9M +$4.71M +66,435 +70%
UBS Group
5
UBS Group
Switzerland
$10.8M +$7.14M +100,705 +169%
PFA
6
Pathway Financial Advisors
Vermont
$7.77M +$245K +3,460 +3%
CIM
7
Cambria Investment Management
California
$6.72M +$1.02M +14,388 +17%
B
8
Barings
North Carolina
$4.44M +$4.65M +65,612 New
NR
9
Newfound Research
Massachusetts
$4.11M -$1.56M -21,977 -27%
Jane Street
10
Jane Street
New York
$3.98M +$2.78M +39,206 +200%
Morgan Stanley
11
Morgan Stanley
New York
$3.31M -$3.56M -50,250 -51%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$2.88M +$1.6M +22,545 +113%
GT
13
Greenleaf Trust
Michigan
$2.71M -$651K -9,190 -19%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.25M +$581K +8,200 +33%
Wells Fargo
15
Wells Fargo
California
$1.54M +$122K +1,723 +8%
LPL Financial
16
LPL Financial
California
$1.49M +$87.1K +1,229 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.31M +$523K +7,382 +62%
CWM
18
Cranbrook Wealth Management
Michigan
$1.23M -$75.8K -1,070 -6%
WI
19
WrapManager Inc
California
$1.23M +$39.3K +555 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.08M +$770K +10,864 +209%
PFA
21
Pinnacle Family Advisors
Missouri
$982K -$56.7K -800 -5%
IC
22
InterOcean Capital
Illinois
$973K +$49.8K +702 +5%
AHC
23
Adell Harriman & Carpenter
Texas
$966K +$634K +8,941 +167%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$925K +$59K +833 +6%
BCM
25
Brookstone Capital Management
Illinois
$878K -$20.3K -286 -2%

MXI Hedge Fund Activity: Q1 2018 in Review

75 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2018, worth a combined $196M — up 16% from $169M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MXI positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was NN Investment Partners Holdings, adding an estimated $22.8M. The largest seller was Destination Wealth Management, cutting an estimated $5.46M.

  • 75 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $196M of iShares Global Materials ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 7 funds opened new iShares Global Materials ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest iShares Global Materials ETF buyer in Q1 2018 was NN Investment Partners Holdings, an estimated $22.8M added.
  • The largest iShares Global Materials ETF seller in Q1 2018 was Destination Wealth Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2018.