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iShares Global Materials ETF

69 hedge funds and large institutions have $145M invested in iShares Global Materials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EFS
1
Edelman Financial Services
Virginia
$38.8M +$3.05M +50,903 +9%
DWM
2
Destination Wealth Management
California
$15.8M +$354K +5,909 +2%
Bank of America
3
Bank of America
North Carolina
$10.1M -$305K -5,092 -3%
TTSTC
4
Texas Treasury Safekeeping Trust Company
Texas
$9.69M
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$7.46M -$855K -14,271 -10%
SG Americas Securities
6
SG Americas Securities
New York
$6.92M +$2.37M +39,555 +52%
Morgan Stanley
7
Morgan Stanley
New York
$6.8M +$36.1K +602 +0.5%
CWM
8
Cranbrook Wealth Management
Michigan
$6.03M +$213K +3,564 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.62M +$3.46M +57,838 +161%
Comerica Bank
10
Comerica Bank
Texas
$5.55M -$688K -11,494 -11%
BAM
11
Baring Asset Management
United Kingdom
$5.29M +$5.29M +88,442 New
Jane Street
12
Jane Street
New York
$2.71M +$1.87M +31,174 +223%
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$2.65M -$65.9K -1,100 -2%
LPL Financial
14
LPL Financial
California
$2.48M -$182K -3,101 -7%
U
15
UBS
Switzerland
$2.19M +$20.7K +345 +1%
FAAS
16
First Allied Advisory Services
California
$1.77M +$692K +11,532 +64%
Wells Fargo
17
Wells Fargo
California
$1.75M -$707K -11,796 -29%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$1M
VKH
19
Virtu KCG Holdings
New York
$904K +$904K +15,087 New
FHC
20
First Heartland Consultants
Missouri
$891K -$11.6K -193 -1%
FIM
21
Freedom Investment Management
Connecticut
$822K +$514K +8,578 +166%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$784K +$7.25K +121 +0.9%
PBT
23
Pictet Bank & Trust
Bahamas
$719K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$716K +$587K +9,801 +455%
DIA
25
Denver Investment Advisors
Colorado
$577K -$68.3K -1,140 -11%