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iShares Global Materials ETF
MXI

Overview Fund Activity

115 hedge funds and large institutions have $390M invested in iShares Global Materials ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
29
Reduced
38
Closed
18
Calls
$814K
Puts
$2.19M
Net Calls
-$1.38M
Net Calls Change
+$210K

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.8M
2
WAOTB
2
Wealth Advisors of Tampa Bay
Florida
$2.65M
3
GIA
3
Gladstone Institutional Advisory
Florida
$1.71M
4
PPA
4
Parametric Portfolio Associates
Washington
$59.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.01M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$112M
2
RBA
2
Richard Bernstein Advisors
New York
$45M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.2M
4
CIM
4
Cambria Investment Management
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$5K – – –
SWM
102
Spire Wealth Management
Virginia
$5K +$5K +54 New
GWM
103
Geneos Wealth Management
Colorado
$5K +$5K +60 New
BA
104
Bellwether Advisors
Nebraska
$4K – – –
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$3K -$1.37M -17,384 -100%
GWS
106
Glassman Wealth Services
Virginia
$3K +$3K +30 New
NFSG
107
Newbridge Financial Services Group
Florida
$2K +$2K +22 New
DHGWA
108
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$2K +26 New
SL
109
Savior LLC
Massachusetts
$1K -$167 -1 -14%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +11 New
AWA
111
Amplius Wealth Advisors
Pennsylvania
$1K +$1K +12 New
MP
112
McDonald Partners
Ohio
$905 +$905 +10 New
ACM
113
Absolute Capital Management
Pennsylvania
$905 +$905 +10 New
BBHC
114
Brown Brothers Harriman & Co
New York
$7 – – –
CIM
115
Cambria Investment Management
California
– -$5.56M -65,320 Closed
EE
116
EWG Elevate
California
– -$3.86M -45,294 Closed
Goldman Sachs
117
Goldman Sachs
New York
– -$2.96M -34,700 Closed
MCM
118
Maryland Capital Management
Maryland
– -$1.94M -22,725 Closed
ACM
119
Anfield Capital Management
California
– -$1.79M -21,002 Closed
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
– -$1.56M -18,362 Closed
Barclays
121
Barclays
United Kingdom
– -$1.21M -14,197 Closed
FTUS
122
Flow Traders U.S.
New York
– -$989K -11,606 Closed
VWM
123
Venturi Wealth Management
Texas
– -$539K -6,332 Closed
FIM
124
Freedom Investment Management
Connecticut
– -$337K -3,956 Closed
AP
125
Advisors Preferred
Maryland
– -$218K -2,544 Closed
2 3 4
5
6