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iShares Global Materials ETF
MXI

Overview Fund Activity

91 hedge funds and large institutions have $140M invested in iShares Global Materials ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
20
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$20.2M
2
CIM
Cambria Investment Management
California
+$13.2M
3
Jane Street
Jane Street
New York
+$8.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.22M
5
MA
Mutual Advisors
Nebraska
+$1.11M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.35M
2
OMC
Old Mission Capital
Illinois
-$3.09M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.16M
4
UBS Group
UBS Group
Switzerland
-$887K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$728K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
Harbour Investments
Wisconsin
$9.2K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$9.06K +$419 +5 +5%
SIS
78
Sound Income Strategies
Florida
$8.87K +$8.87K +106 New
CCA
79
Column Capital Advisors
Indiana
$8.37K – – –
RI
80
Ridgewood Investments
New Jersey
$8.37K +$8.37K +100 New
TAM
81
Tucker Asset Management
Colorado
$8.28K – – –
AA
82
AlphaMark Advisors
Kentucky
$6K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$6K +$85 +1 +1%
NSIM
84
North Star Investment Management
Illinois
$5.02K – – –
GWM
85
Geneos Wealth Management
Colorado
$5.02K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$4.18K – – –
MRC
87
Millburn Ridgefield Corp
New York
$2.59K +$669 +8 +35%
NFSG
88
Newbridge Financial Services Group
Florida
$1.84K – – –
William Blair & Company
89
William Blair & Company
Illinois
$1.35K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.27K -14 -56%
BTI
91
Blue Trust Inc
Georgia
$1K – – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$211 -$4 -47 -2%
PCIA
93
Prime Capital Investment Advisors
Kansas
– -$372K -4,730 Closed
YDMI
94
Y.D. More Investments
Israel
– -$317K -4,000 Closed
FTUS
95
Flow Traders U.S.
New York
– -$310K -3,938 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$282K -3,579 Closed
APA
97
Astoria Portfolio Advisors
New York
– -$292K -3,393 Closed
PIMG
98
Patriot Investment Management Group
Tennessee
– -$200K -2,300 Closed
PCM
99
Penserra Capital Management
California
– -$158K -2,019 Closed
AF
100
Affiance Financial
Minnesota
– -$16K -203 Closed
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