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iShares Global Materials ETF
MXI

Overview Fund Activity

59 hedge funds and large institutions have $66.8M invested in iShares Global Materials ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
13
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$5.06M
2
OMC
2
Old Mission Capital
Illinois
$5.02M
3
CIM
3
Cambria Investment Management
California
$1.33M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.16M
5
CI
5
Conning Inc
Connecticut
$958K

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$0
2
NR
2
Newfound Research
Massachusetts
$5.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.24M
4
BCM
4
Brookstone Capital Management
Illinois
$1.25M
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$10M 187,525 -505 -0.3%
NR
2
Newfound Research
Massachusetts
$5.43M 101,466 -36,938 -27%
DWM
3
Destination Wealth Management
California
$5.11M 95,435 +1,742 +2%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$5.06M 94,585 +94,585 New
OMC
5
Old Mission Capital
Illinois
$5.02M 93,852 +72,740 +345%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$4.25M 79,508 -432 -0.5%
Bank of America
7
Bank of America
North Carolina
$3.52M 65,843 +2,574 +4%
MIS
8
Morningstar Investment Services
Illinois
$3.45M 64,514 +522 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$3.24M 60,603 -21,796 -26%
UBS Group
10
UBS Group
Switzerland
$1.79M 33,366 -84 -0.3%
CWM
11
Cranbrook Wealth Management
Michigan
$1.77M 33,144 -4,300 -11%
BEC
12
Blue Edge Capital
Virginia
$1.58M 29,464 -560 -2%
Jane Street
13
Jane Street
New York
$1.51M 28,209 +8,614 +44%
CIM
14
Cambria Investment Management
California
$1.33M 24,863 +24,863 New
BCM
15
Brookstone Capital Management
Illinois
$1.25M 23,432 -9,493 -29%
WI
16
WrapManager Inc
California
$1.19M 22,321 -5,887 -21%
SG Americas Securities
17
SG Americas Securities
New York
$1.16M 21,682 +21,682 New
LPL Financial
18
LPL Financial
California
$979K 18,562 -2,429 -12%
CI
19
Conning Inc
Connecticut
$958K 17,901 +17,901 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$905K 16,920 -2,650 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$555K 10,377 +2,607 +34%
PBT
22
Pictet Bank & Trust
Bahamas
$535K 10,000 – –
Goldman Sachs
23
Goldman Sachs
New York
$513K 9,583 +9,583 New
FIM
24
Freedom Investment Management
Connecticut
$505K 9,442 +267 +3%
X
25
Xponance
Pennsylvania
$504K 9,446 +9,446 New
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