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iShares Global Materials ETF

62 hedge funds and large institutions have $67.2M invested in iShares Global Materials ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.4% less ownership

Funds ownership: 34.31%33.91% (-0.4%)

3% less funds holding

Funds holding: 6462 (-2)

6% less capital invested

Capital invested by funds: $71.5M → $67.2M (-$4.3M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
12
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$12.1M +$501K +7,787 +4%
PFA
2
Pathway Financial Advisors
Vermont
$8.12M +$65.8K +1,024 +0.8%
DWM
3
Destination Wealth Management
California
$6.55M -$165K -2,560 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.05M -$1.27M -19,741 -20%
NR
5
Newfound Research
Massachusetts
$4.13M +$643K +10,005 +19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.73M -$90.4K -1,407 -2%
Bank of America
7
Bank of America
North Carolina
$3.61M -$1.38M -21,467 -28%
Jane Street
8
Jane Street
New York
$3.17M +$390K +6,071 +14%
Goldman Sachs
9
Goldman Sachs
New York
$2.99M +$2.95M +45,923 New
Morgan Stanley
10
Morgan Stanley
New York
$2.26M -$482K -7,495 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$2.19M +$1.31M +20,448 +155%
UBS Group
12
UBS Group
Switzerland
$1.69M -$30.1K -468 -2%
LPL Financial
13
LPL Financial
California
$1.35M -$106K -1,650 -7%
IC
14
InterOcean Capital
Illinois
$1.02M -$38.2K -595 -4%
GT
15
Greenleaf Trust
Michigan
$907K
WI
16
WrapManager Inc
California
$797K -$20.6K -320 -3%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$693K +$25.6K +399 +4%
CWM
18
Cranbrook Wealth Management
Michigan
$657K -$330K -5,141 -34%
FIM
19
Freedom Investment Management
Connecticut
$634K -$12.6K -196 -2%
VCM
20
Versant Capital Management
Arizona
$582K +$14.6K +227 +3%
BCM
21
Brookstone Capital Management
Illinois
$451K -$73.5K -1,143 -14%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$367K
NAM
23
NTV Asset Management
West Virginia
$365K
SC
24
Slow Capital
California
$361K -$7.58K -118 -2%
CAM
25
Concorde Asset Management
Michigan
$310K +$306K +4,760 New

MXI Hedge Fund Activity: Q2 2019 in Review

62 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q2 2019, worth a combined $67.2M — down 6% from $71.5M a quarter earlier.

Fund positioning in MXI was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.95M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.72M sold.

  • 62 institutional investors held iShares Global Materials ETF (MXI) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $67.2M of iShares Global Materials ETF stock for Q2 2019, down 6% quarter-over-quarter.
  • 5 funds opened new iShares Global Materials ETF positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest iShares Global Materials ETF buyer in Q2 2019 was Goldman Sachs, an estimated $2.95M added.
  • The largest iShares Global Materials ETF seller in Q2 2019 was Lazard Asset Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2019.