iShares Global Materials ETF
MXI
64 hedge funds and large institutions have $65.8M invested in iShares Global Materials ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 62 → 64 (+2)
2.01% more ownership
Funds ownership: 33.91% → 35.92% (+2%)
2% less capital invested
Capital invested by funds: $67.2M → $65.8M (-$1.44M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$2.38M |
| 2 |
Jane Street
New York
|
+$2.05M |
| 3 |
Morgan Stanley
New York
|
+$1.56M |
| 4 |
VF
Virtu Financial
New York
|
+$868K |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$889K |
| 3 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$582K |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$399K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$332K |
MXI Hedge Fund Activity: Q3 2019 in Review
64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2019, worth a combined $65.8M — down 2.1% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MXI positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 26 trimmed.
The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $2.38M. The largest seller was Envestnet Asset Management, cutting an estimated $3.34M.
- 64 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2019, up from 62 in Q2 2019.
- Funds reported $65.8M of iShares Global Materials ETF stock for Q3 2019, down 2.1% quarter-over-quarter.
- 10 funds opened new iShares Global Materials ETF positions in Q3 2019 and 8 closed out, a net change of +2 holders.
- The largest iShares Global Materials ETF buyer in Q3 2019 was Ameritas Investment Company, an estimated $2.38M added.
- The largest iShares Global Materials ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2019.