iShares Global Materials ETF
MXI
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 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 30.15% → 29.59% (-0.57%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
5% less funds holding
Funds holding: 61 → 58 (-3)
23% less capital invested
Capital invested by funds: $79.2M → $61.1M (-$18.1M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$2.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.36M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$368K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.12M |
| 2 |
Lazard Asset Management
New York
|
-$4.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.65M |
MXI Hedge Fund Activity: Q4 2018 in Review
58 of the 4,505 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 $79.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MXI and 12 opened new positions — a net loss of 1 holder — 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 61 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 13 closed out, a net change of -1 holder.
- 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.