iShares Global Materials ETF
MXI
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 64 → 62 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$643K |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$501K |
| 5 |
Jane Street
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.72M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$3.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$482K |
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.