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iShares Global Materials ETF
MXI

Overview Fund Activity

70 hedge funds and large institutions have $224M invested in iShares Global Materials ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
30
Reduced
18
Closed
10
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$1.34M

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$29.5M
2
DWM
Destination Wealth Management
California
+$4.87M
3
B
Barings
North Carolina
+$2.64M
4
NR
Newfound Research
Massachusetts
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.43M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
-$7.31M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.88M
3
GT
Greenleaf Trust
Michigan
-$1.63M
4
Bank of America
Bank of America
North Carolina
-$1.09M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
26
Proficio Capital Partners
Massachusetts
$800K +$703K +10,460 +726%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$777K -$143K -2,132 -16%
FIM
28
Freedom Investment Management
Connecticut
$677K +$6.18K +92 +0.9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$665K +$19.1K +284 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$580K -$130K -1,932 -18%
VCM
31
Versant Capital Management
Arizona
$577K +$7.32K +109 +1%
RJA
32
Raymond James & Associates
Florida
$499K +$52.5K +781 +12%
FAAS
33
First Allied Advisory Services
California
$496K -$56.7K -860 -10%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$494K – – –
SC
35
Slow Capital
California
$388K -$13.9K -207 -3%
NAM
36
NTV Asset Management
West Virginia
$383K – – –
BRF
37
B. Riley Financial
California
$366K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$352K – – –
CT
39
CPF Texas
Texas
$347K +$4.84K +72 +1%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$338K +$139K +2,063 +70%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$324K -$17.4K -259 -5%
Ameriprise
42
Ameriprise
Minnesota
$307K +$82.5K +1,228 +37%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$302K -$777K -11,566 -72%
SC
44
Scotia Capital
Ontario, Canada
$283K – – –
BS
45
Boenning & Scattergood
Pennsylvania
$282K +$282K +4,196 New
BFA
46
Beaumont Financial Advisors
Massachusetts
$240K +$240K +3,570 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$160K -$71.8K -1,067 -31%
AG
48
Advisor Group
Arizona
$148K +$941 +14 +0.6%
CFD
49
Creative Financial Designs
Indiana
$87K +$269 +4 +0.3%
RIA
50
RPG Investment Advisory
California
$84K +$84K +1,245 New
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2
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