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iShares Global Materials ETF

58 hedge funds and large institutions have $61.1M invested in iShares Global Materials ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 30.49%29.59% (-0.91%)

6% less funds holding

Funds holding: 6258 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

23% less capital invested

Capital invested by funds: $79.3M → $61.1M (-$18.2M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$10.7M +$280K +4,595 +3%
PFA
2
Pathway Financial Advisors
Vermont
$6.89M
Bessemer Group
3
Bessemer Group
New Jersey
$6.4M +$6.8M +111,518 New
DWM
4
Destination Wealth Management
California
$5.79M -$104K -1,702 -2%
Bank of America
5
Bank of America
North Carolina
$4.87M -$2.88M -47,169 -36%
Lazard Asset Management
6
Lazard Asset Management
New York
$3.62M -$4.24M -69,575 -52%
Morgan Stanley
7
Morgan Stanley
New York
$3.46M -$131K -2,142 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.83M +$2.36M +38,745 +363%
UBS Group
9
UBS Group
Switzerland
$2.69M -$2.54M -41,602 -47%
Fisher Asset Management
10
Fisher Asset Management
Washington
$2.4M +$2.55M +41,839 New
LPL Financial
11
LPL Financial
California
$1.22M -$26.1K -428 -2%
CWM
12
Cranbrook Wealth Management
Michigan
$962K -$17.2K -282 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$929K +$284K +4,652 +40%
GT
14
Greenleaf Trust
Michigan
$913K
IC
15
InterOcean Capital
Illinois
$873K -$6.34K -104 -0.7%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$661K +$5.55K +91 +0.8%
FIM
17
Freedom Investment Management
Connecticut
$580K -$184K -3,022 -23%
AHC
18
Adell Harriman & Carpenter
Texas
$536K -$124K -2,030 -18%
VCM
19
Versant Capital Management
Arizona
$499K +$6.95K +114 +1%
Fidelity International
20
Fidelity International
Bermuda
$479K +$368K +6,034 +261%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$421K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$370K -$111K -1,826 -22%
SC
23
Slow Capital
California
$342K +$6.83K +112 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$328K +$202K +3,315 +139%
NAM
25
NTV Asset Management
West Virginia
$327K

MXI Hedge Fund Activity: Q4 2018 in Review

58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q4 2018, worth a combined $61.1M — down 23% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MXI and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.8M. The largest seller was Jane Street, exiting entirely with an estimated $5.12M sold.

  • 58 institutional investors held iShares Global Materials ETF (MXI) as of Q4 2018, down from 62 in Q3 2018.
  • Funds reported $61.1M of iShares Global Materials ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 12 funds opened new iShares Global Materials ETF positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest iShares Global Materials ETF buyer in Q4 2018 was Bessemer Group, an estimated $6.8M added.
  • The largest iShares Global Materials ETF seller in Q4 2018 was Jane Street, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2018.