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iShares Global Materials ETF
MXI

65 hedge funds and large institutions have $295M invested in iShares Global Materials ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $195M → $295M (+$100M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more funds holding

Funds holding: 61 → 65 (+4)

4.13% more ownership

Funds ownership: 66.86% → 71% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
15
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.4M
2
Bank of America
Bank of America
North Carolina
+$13.4M
3
BlackRock
BlackRock
New York
+$8.07M
4
B
Barings
North Carolina
+$7.03M
5
CIM
Cambria Investment Management
California
+$6.43M

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$3.22M
2
HT
HAP Trading
New York
-$2.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.06M
5
FTUS
Flow Traders U.S.
New York
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$131M +$13.4M +195,260 +12%
RBA
2
Richard Bernstein Advisors
New York
$63M +$6.02M +87,596 +11%
Morgan Stanley
3
Morgan Stanley
New York
$28M +$23.4M +340,732 +566%
PFA
4
Pathway Financial Advisors
Vermont
$8.45M -$251K -3,656 -3%
BlackRock
5
BlackRock
New York
$8.2M +$8.07M +117,316 New
B
6
Barings
North Carolina
$7.14M +$7.03M +102,243 New
CIM
7
Cambria Investment Management
California
$6.53M +$6.43M +93,486 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.76M +$874K +12,714 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.61M +$5.52M +80,338 New
Jane Street
10
Jane Street
New York
$5.46M +$5.38M +78,193 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.04M +$3.98M +57,854 New
UBS Group
12
UBS Group
Switzerland
$2.4M +$735K +10,695 +45%
SW
13
SVB Wealth
Massachusetts
$2.26M +$102K +1,488 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.13M +$340K +4,950 +19%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.53M +$1.51M +21,936 New
LPL Financial
16
LPL Financial
California
$1.53M +$191K +2,777 +15%
MCM
17
Maryland Capital Management
Maryland
$1.45M +$1.43M +20,772 New
FAAS
18
First Allied Advisory Services
California
$1.19M +$1.17M +17,045 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.04M -$14.4K -210 -1%
MA
20
Mutual Advisors
Nebraska
$917K -$105K -1,526 -10%
BWA
21
Beam Wealth Advisors
Louisiana
$807K +$5.64K +82 +0.7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$758K +$61.3K +892 +9%
FAIM
23
Financial Advocates Investment Management
Washington
$674K -$1.06M -15,382 -61%
Wells Fargo
24
Wells Fargo
California
$597K +$523K +7,612 +812%
Fisher Asset Management
25
Fisher Asset Management
Washington
$516K +$508K +7,381 New
1
2 3 4

MXI Hedge Fund Activity: Q3 2020 in Review

65 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Global Materials ETF (MXI) for Q3 2020, worth a combined $295M — up 51% from $195M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MXI positions and 16 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.4M. The largest seller was Newfound Research, exiting entirely with an estimated $3.22M sold.

  • 65 institutional investors held iShares Global Materials ETF (MXI) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $295M of iShares Global Materials ETF stock for Q3 2020, up 51% quarter-over-quarter.
  • 21 funds opened new iShares Global Materials ETF positions in Q3 2020 and 16 closed out, a net change of +5 holders.
  • The largest iShares Global Materials ETF buyer in Q3 2020 was Morgan Stanley, an estimated $23.4M added.
  • The largest iShares Global Materials ETF seller in Q3 2020 was Newfound Research, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2020.