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iShares Global Materials ETF
MXI

Overview Fund Activity

48 hedge funds and large institutions have $77.9M invested in iShares Global Materials ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$26.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$9.22M
3
Bank of America
Bank of America
North Carolina
+$1.43M
4
OMC
Old Mission Capital
Illinois
+$1.04M
5
FAAS
First Allied Advisory Services
California
+$468K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$9.95M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$1.88M
3
NR
Newfound Research
Massachusetts
-$1.87M
4
LPL Financial
LPL Financial
California
-$965K
5
Goldman Sachs
Goldman Sachs
New York
-$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
1
AMP Capital Investors
Australia
$26.1M +$26.1M +542,349 New
Lazard Asset Management
2
Lazard Asset Management
New York
$9.22M +$9.22M +188,030 New
NR
3
Newfound Research
Massachusetts
$6.79M -$1.87M -38,048 -22%
DWM
4
Destination Wealth Management
California
$4.6M -$255K -5,204 -5%
Morgan Stanley
5
Morgan Stanley
New York
$4.04M +$84.4K +1,721 +2%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$3.92M -$1.88M -38,396 -32%
MIS
7
Morningstar Investment Services
Illinois
$3.16M +$118K +2,389 +4%
Bank of America
8
Bank of America
North Carolina
$3.1M +$1.43M +29,222 +86%
CWM
9
Cranbrook Wealth Management
Michigan
$1.84M -$447K -9,121 -20%
UBS Group
10
UBS Group
Switzerland
$1.64M +$45.1K +920 +3%
BCM
11
Brookstone Capital Management
Illinois
$1.62M -$657K -13,391 -29%
BEC
12
Blue Edge Capital
Virginia
$1.47M +$66.8K +1,362 +5%
WI
13
WrapManager Inc
California
$1.38M -$371K -7,556 -21%
OMC
14
Old Mission Capital
Illinois
$1.04M +$1.04M +21,112 New
LPL Financial
15
LPL Financial
California
$1.02M -$965K -19,872 -49%
Jane Street
16
Jane Street
New York
$961K +$328K +6,683 +52%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$960K +$156K +3,180 +19%
PBT
18
Pictet Bank & Trust
Bahamas
$490K -$98K -2,000 -17%
FAAS
19
First Allied Advisory Services
California
$468K +$468K +9,605 New
FIM
20
Freedom Investment Management
Connecticut
$450K +$21.1K +431 +5%
NPC
21
National Planning Corporation
California
$410K +$410K +7,943 New
VCM
22
Versant Capital Management
Arizona
$406K +$3.92K +80 +1%
NFA
23
Nationwide Fund Advisors
Ohio
$392K +$392K +7,990 New
Citadel Advisors
24
Citadel Advisors
Florida
$381K +$381K +7,770 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$345K -$64.2K -1,309 -16%
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