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iShares Global Materials ETF
MXI

Overview Fund Activity

57 hedge funds and large institutions have $103M invested in iShares Global Materials ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
22
Closed
10
Calls
–
Puts
$296K
Net Calls
-$296K
Net Calls Change
+$143K

Top Buyers

1
Jane Street
Jane Street
New York
+$2.44M
2
ACI
AMP Capital Investors
Australia
+$1.1M
3
CIM
Cambria Investment Management
California
+$1.08M
4
MIS
Morningstar Investment Services
Illinois
+$998K
5
IAA
Independent Advisor Alliance
North Carolina
+$413K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
2
NR
Newfound Research
Massachusetts
-$3.63M
3
Bank of America
Bank of America
North Carolina
-$1.82M
4
GCA
Greenwood Capital Associates
South Carolina
-$1.58M
5
FAAS
First Allied Advisory Services
California
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
1
AMP Capital Investors
Australia
$26.5M +$1.1M +18,596 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$10.9M -$337K -5,690 -3%
SG Americas Securities
3
SG Americas Securities
New York
$6.26M – – –
DWM
4
Destination Wealth Management
California
$5.95M +$88.9K +1,501 +2%
NR
5
Newfound Research
Massachusetts
$5.42M -$3.63M -61,332 -40%
MIS
6
Morningstar Investment Services
Illinois
$4.99M +$998K +16,860 +25%
Bank of America
7
Bank of America
North Carolina
$4.9M -$1.82M -30,749 -27%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$4.5M -$203K -3,431 -4%
Jane Street
9
Jane Street
New York
$4.48M +$2.44M +41,245 +120%
CIM
10
Cambria Investment Management
California
$3.41M +$1.08M +18,312 +47%
Morgan Stanley
11
Morgan Stanley
New York
$2.79M -$504K -8,514 -15%
UBS Group
12
UBS Group
Switzerland
$2.44M +$351K +5,923 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.2M -$13.8K -233 -0.6%
BEC
14
Blue Edge Capital
Virginia
$1.74M +$79.3K +1,339 +5%
CWM
15
Cranbrook Wealth Management
Michigan
$1.58M -$62K -1,047 -4%
WI
16
WrapManager Inc
California
$1.35M -$623K -10,517 -32%
LPL Financial
17
LPL Financial
California
$1.22M +$128K +2,166 +12%
BCM
18
Brookstone Capital Management
Illinois
$1.22M -$645K -10,899 -35%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.01M -$408K -6,901 -29%
X
20
Xponance
Pennsylvania
$989K -$797K -13,456 -45%
PFA
21
Pinnacle Family Advisors
Missouri
$851K -$678K -11,455 -44%
Wells Fargo
22
Wells Fargo
California
$796K -$81.3K -1,374 -9%
Citadel Advisors
23
Citadel Advisors
Florida
$720K -$4.24M -71,675 -85%
Goldman Sachs
24
Goldman Sachs
New York
$683K +$289K +4,888 +73%
FIM
25
Freedom Investment Management
Connecticut
$631K +$50.2K +847 +9%
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