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Daiwa SB Investments’s iShares Global Materials ETF MXI Stock Holding History

Daiwa SB Investments’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14K Sell
220
-1,060
-83% -$65.6K ﹤0.01% 200
2018
Q4 		$73K Buy
+1,280
New +$78.1K 0.02% 161

Other funds holding MXI

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Daiwa SB Investments's MXI Position: Q1 2019 in Review

Daiwa SB Investments reduced its iShares Global Materials ETF (MXI) stake by 83% in Q1 2019, selling an estimated $65.6K and leaving 220 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Daiwa SB Investments first reported a position in MXI in Q4 2018 and has held it in 2 quarters since. The position peaked at $73K in Q4 2018. 64 funds tracked by Wall St. Rank hold MXI as of Q1 2019.

  • Daiwa SB Investments held 220 shares of iShares Global Materials ETF worth $14K as of Q1 2019.
  • Daiwa SB Investments sold 1,060 iShares Global Materials ETF shares in Q1 2019, an estimated $65.6K.
  • iShares Global Materials ETF made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #200 holding.
  • Daiwa SB Investments first reported a position in iShares Global Materials ETF in Q4 2018 and has held it in 2 quarters since.
  • Daiwa SB Investments's iShares Global Materials ETF position peaked at $73K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.