iShares Global Materials ETF
MXI
61 hedge funds and large institutions have $79.2M invested in iShares Global Materials ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 70 → 61 (-9)
24.06% less ownership
Funds ownership: 54.21% → 30.15% (-24%)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
60% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 25
65% less capital invested
Capital invested by funds: $224M → $79.2M (-$145M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$518K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$472K |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$455K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$432K |
| 5 |
Jane Street
New York
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$81.8M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$29.5M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$7.48M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$7.05M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$5.86M |
MXI Hedge Fund Activity: Q3 2018 in Review
61 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2018, worth a combined $79.2M — down 65% from $224M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MXI and 8 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $518K. The largest seller was NN Investment Partners Holdings, exiting entirely with an estimated $81.8M sold.
- 61 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2018, down from 70 in Q2 2018.
- Funds reported $79.2M of iShares Global Materials ETF stock for Q3 2018, down 65% quarter-over-quarter.
- 8 funds opened new iShares Global Materials ETF positions in Q3 2018 and 17 closed out, a net change of -9 holders.
- The largest iShares Global Materials ETF buyer in Q3 2018 was Wells Fargo, an estimated $518K added.
- The largest iShares Global Materials ETF seller in Q3 2018 was NN Investment Partners Holdings, an estimated $81.8M sold.
Based on aggregated 13F filings for Q3 2018.