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iShares Global Materials ETF
MXI

Overview Fund Activity

66 hedge funds and large institutions have $144M invested in iShares Global Materials ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
+$6.44M
2
SG Americas Securities
SG Americas Securities
New York
+$3.4M
3
EFS
Edelman Financial Services
Virginia
+$2.88M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.14M
5
BKBG
BHF Kleinwort Benson Group
Belgium
+$1.08M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$847K
2
ACI
AMP Capital Investors
Australia
-$802K
3
VKH
Virtu KCG Holdings
New York
-$609K
4
Comerica Bank
Comerica Bank
Texas
-$514K
5
LPL Financial
LPL Financial
California
-$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
1
Edelman Financial Services
Virginia
$38.5M +$2.88M +44,621 +8%
DWM
2
Destination Wealth Management
California
$16.6M +$181K +2,798 +1%
Bank of America
3
Bank of America
North Carolina
$11.2M -$160K -2,481 -1%
TTSTC
4
Texas Treasury Safekeeping Trust Company
Texas
$10.4M +$6.44M +99,826 +161%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$8.95M +$72K +1,116 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$7.28M +$282K +4,364 +4%
Comerica Bank
7
Comerica Bank
Texas
$6.72M -$514K -7,961 -7%
CWM
8
Cranbrook Wealth Management
Michigan
$6.26M +$69.9K +1,083 +1%
AIP
9
Ameritas Investment Partners
Nebraska
$5.65M -$161K -2,500 -3%
SG Americas Securities
10
SG Americas Securities
New York
$4.9M +$3.4M +52,698 +226%
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$2.93M -$20.7K -321 -0.7%
LPL Financial
12
LPL Financial
California
$2.92M -$369K -5,717 -11%
Wells Fargo
13
Wells Fargo
California
$2.65M -$847K -13,135 -24%
U
14
UBS
Switzerland
$2.34M +$356K +5,524 +18%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.33M +$729K +11,297 +46%
FAAS
16
First Allied Advisory Services
California
$1.15M +$561K +8,728 +95%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.14M +$1.14M +17,687 New
BKBG
18
BHF Kleinwort Benson Group
Belgium
$1.08M +$1.08M +16,751 New
FHC
19
First Heartland Consultants
Missouri
$973K +$8.84K +137 +0.9%
Jane Street
20
Jane Street
New York
$902K +$94.7K +1,468 +12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$836K +$47.3K +734 +6%
PBT
22
Pictet Bank & Trust
Bahamas
$775K – – –
DIA
23
Denver Investment Advisors
Colorado
$695K +$22.6K +350 +3%
NAM
24
NTV Asset Management
West Virginia
$587K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$549K -$71.5K -1,108 -12%
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