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iShares Global Materials ETF
MXI

Overview Fund Activity

75 hedge funds and large institutions have $196M invested in iShares Global Materials ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
31
Reduced
22
Closed
4
Calls
–
Puts
$608K
Net Calls
-$608K
Net Calls Change
-$608K

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$21.7M
2
UBS Group
UBS Group
Switzerland
+$6.81M
3
Bank of America
Bank of America
North Carolina
+$4.49M
4
B
Barings
North Carolina
+$4.44M
5
MIS
Morningstar Investment Services
Illinois
+$3.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.4M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.43M
3
DWM
Destination Wealth Management
California
-$2.21M
4
NR
Newfound Research
Massachusetts
-$1.49M
5
CF
Centaurus Financial
California
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$803K -$52.1K -770 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$714K +$714K +10,564 New
DWM
28
Destination Wealth Management
California
$685K -$2.21M -77,017 -76%
FIM
29
Freedom Investment Management
Connecticut
$675K -$46.9K -694 -6%
BFG
30
Barber Financial Group
Kansas
$665K -$116K -1,719 -15%
CS
31
Comerica Securities
Michigan
$661K +$46K +680 +7%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$649K +$84.5K +1,250 +15%
VCM
33
Versant Capital Management
Arizona
$573K – – –
FAAS
34
First Allied Advisory Services
California
$556K +$23.4K +353 +4%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$497K -$159K -2,354 -24%
RJA
36
Raymond James & Associates
Florida
$449K +$239K +3,529 +113%
SC
37
Slow Capital
California
$404K +$117K +1,731 +41%
NAM
38
NTV Asset Management
West Virginia
$385K – – –
Nomura Asset Management
39
Nomura Asset Management
Japan
$379K -$656K -9,700 -63%
BRF
40
B. Riley Financial
California
$368K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$352K +$45.1K +667 +15%
CT
42
CPF Texas
Texas
$344K -$2.23K -33 -0.6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$342K -$2.43M -36,062 -88%
SC
44
Scotia Capital
Ontario, Canada
$285K +$38K +562 +15%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$261K -$979K -14,297 -79%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$233K +$99.5K +1,470 +74%
Ameriprise
47
Ameriprise
Minnesota
$226K +$27.5K +406 +14%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$200K +$167K +2,472 +507%
AG
49
Advisor Group
Arizona
$148K +$2.17K +32 +1%
AP
50
Advisors Preferred
Maryland
$120K -$47.9K -709 -29%
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