iShares Global Materials ETF
MXI
64 hedge funds and large institutions have $71.5M invested in iShares Global Materials ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $61.1M → $71.5M (+$10.4M)
10% more funds holding
Funds holding: 58 → 64 (+6)
4.72% more ownership
Funds ownership: 29.59% → 34.31% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.02M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.31M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$3.28M |
| 4 |
Jane Street
New York
|
+$2.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.73M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$2.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 4 |
Morgan Stanley
New York
|
-$1.12M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$561K |
MXI Hedge Fund Activity: Q1 2019 in Review
64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q1 2019, worth a combined $71.5M — up 17% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MXI positions and 6 closed out — a net gain of 8 holders — while 9 added to existing stakes and 29 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.02M. The largest seller was Bessemer Group, cutting an estimated $6.73M.
- 64 institutional investors held iShares Global Materials ETF (MXI) as of Q1 2019, up from 58 in Q4 2018.
- Funds reported $71.5M of iShares Global Materials ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 14 funds opened new iShares Global Materials ETF positions in Q1 2019 and 6 closed out, a net change of +8 holders.
- The largest iShares Global Materials ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $5.02M added.
- The largest iShares Global Materials ETF seller in Q1 2019 was Bessemer Group, an estimated $6.73M sold.
Based on aggregated 13F filings for Q1 2019.