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iShares Global Materials ETF
MXI

Overview Fund Activity

62 hedge funds and large institutions have $106M invested in iShares Global Materials ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
8
Closed
7
Calls
–
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$439K

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$23.6M
2
SG Americas Securities
SG Americas Securities
New York
+$4.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.03M
4
NR
Newfound Research
Massachusetts
+$2.81M
5
Bank of America
Bank of America
North Carolina
+$2.62M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.06M
2
OMC
Old Mission Capital
Illinois
-$5.02M
3
CI
Conning Inc
Connecticut
-$958K
4
CWM
Cranbrook Wealth Management
Michigan
-$293K
5
Morgan Stanley
Morgan Stanley
New York
-$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$686K +$686K +12,520 New
Nomura Asset Management
27
Nomura Asset Management
Japan
$620K +$373K +6,800 +151%
PBT
28
Pictet Bank & Trust
Bahamas
$549K – – –
FIM
29
Freedom Investment Management
Connecticut
$538K +$20.1K +366 +4%
VCM
30
Versant Capital Management
Arizona
$456K +$2.08K +38 +0.5%
NFA
31
Nationwide Fund Advisors
Ohio
$438K – – –
PWM
32
Perigon Wealth Management
California
$384K +$63.6K +1,074 +20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$381K +$1.37K +25 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$365K -$161K -2,929 -31%
BRF
35
B. Riley Financial
California
$299K +$30.6K +557 +11%
Creative Planning
36
Creative Planning
Kansas
$258K +$170K +3,110 +194%
AG
37
Advisor Group
Arizona
$256K +$11.1K +201 +5%
BFA
38
Beaumont Financial Advisors
Massachusetts
$250K +$250K +4,566 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$242K +$242K +4,409 New
NPC
40
National Planning Corporation
California
$219K +$219K +3,674 New
TSS
41
Two Sigma Securities
New York
$219K +$219K +3,992 New
VKH
42
Virtu KCG Holdings
New York
$218K +$9.29K +169 +4%
SSWM
43
Smith Salley Wealth Management
North Carolina
$202K -$4.33K -79 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$154K +$132K +2,405 +592%
MFS
45
MSI Financial Services
Massachusetts
$96K +$2.03K +37 +2%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$79K +$16.8K +306 +27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$54K +$54K +978 New
FMTCOCP
48
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$41.1K +$41.1K +750 New
KT
49
Kanaly Trust
Texas
$40K – – –
AA
50
AlphaMark Advisors
Kentucky
$38K +$2.71K +50 +8%
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