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iShares Global Materials ETF
MXI

Overview Fund Activity

43 hedge funds and large institutions have $53.3M invested in iShares Global Materials ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
10
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NR
Newfound Research
Massachusetts
+$8.39M
2
BCM
Brookstone Capital Management
Illinois
+$2.2M
3
WI
WrapManager Inc
California
+$1.7M
4
Morgan Stanley
Morgan Stanley
New York
+$1.21M
5
MIS
Morningstar Investment Services
Illinois
+$1.01M

Top Sellers

1
SC
Scotia Capital
Ontario, Canada
-$4.99M
2
SG Americas Securities
SG Americas Securities
New York
-$3.79M
3
Jane Street
Jane Street
New York
-$1.69M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$1.47M
5
Goldman Sachs
Goldman Sachs
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$9.95M -$3.79M -79,670 -28%
NR
2
Newfound Research
Massachusetts
$8.39M +$8.39M +176,452 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$5.63M -$1.47M -30,906 -21%
DWM
4
Destination Wealth Management
California
$4.45M – – –
Morgan Stanley
5
Morgan Stanley
New York
$3.83M +$1.21M +25,550 +46%
MIS
6
Morningstar Investment Services
Illinois
$2.93M +$1.01M +21,187 +52%
CWM
7
Cranbrook Wealth Management
Michigan
$2.21M -$134K -2,810 -6%
BCM
8
Brookstone Capital Management
Illinois
$2.2M +$2.2M +46,316 New
LPL Financial
9
LPL Financial
California
$1.9M -$175K -3,784 -8%
WI
10
WrapManager Inc
California
$1.7M +$1.7M +35,764 New
Bank of America
11
Bank of America
North Carolina
$1.62M -$692K -14,556 -30%
UBS Group
12
UBS Group
Switzerland
$1.55M +$449K +9,453 +41%
BEC
13
Blue Edge Capital
Virginia
$1.36M -$32.3K -680 -2%
Goldman Sachs
14
Goldman Sachs
New York
$816K -$1.35M -28,472 -62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$779K +$480K +10,101 +161%
Jane Street
16
Jane Street
New York
$614K -$1.69M -35,490 -73%
PBT
17
Pictet Bank & Trust
Bahamas
$571K – – –
FIM
18
Freedom Investment Management
Connecticut
$416K -$46.9K -986 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$396K +$47.6K +1,003 +14%
VCM
20
Versant Capital Management
Arizona
$389K – – –
SC
21
Scotia Capital
Ontario, Canada
$253K -$4.99M -105,182 -95%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$240K -$712K -15,006 -75%
BRF
23
B. Riley Financial
California
$232K +$232K +4,891 New
AIG
24
American International Group
New York
$155K -$58.5K -1,232 -27%
Wells Fargo
25
Wells Fargo
California
$108K -$27.7K -583 -20%
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