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iShares Global Materials ETF
MXI

Overview Fund Activity

75 hedge funds and large institutions have $196M invested in iShares Global Materials ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
31
Reduced
22
Closed
4
Calls
–
Puts
$608K
Net Calls
-$608K
Net Calls Change
-$608K

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$21.7M
2
UBS Group
UBS Group
Switzerland
+$6.81M
3
Bank of America
Bank of America
North Carolina
+$4.49M
4
B
Barings
North Carolina
+$4.44M
5
MIS
Morningstar Investment Services
Illinois
+$3.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.4M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.43M
3
DWM
Destination Wealth Management
California
-$2.21M
4
NR
Newfound Research
Massachusetts
-$1.49M
5
CF
Centaurus Financial
California
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
1
NN Investment Partners Holdings
Netherlands
$89.6M +$21.7M +321,121 +32%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.4M +$11.8K +175 +0.1%
MIS
3
Morningstar Investment Services
Illinois
$11.3M +$3.63M +53,676 +47%
Bank of America
4
Bank of America
North Carolina
$10.9M +$4.49M +66,435 +70%
UBS Group
5
UBS Group
Switzerland
$10.8M +$6.81M +100,705 +169%
PFA
6
Pathway Financial Advisors
Vermont
$7.77M +$234K +3,460 +3%
CIM
7
Cambria Investment Management
California
$6.72M +$973K +14,388 +17%
B
8
Barings
North Carolina
$4.44M +$4.44M +65,612 New
NR
9
Newfound Research
Massachusetts
$4.11M -$1.49M -21,977 -27%
Jane Street
10
Jane Street
New York
$3.98M +$2.65M +39,206 +200%
Morgan Stanley
11
Morgan Stanley
New York
$3.31M -$3.4M -50,250 -51%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$2.88M +$1.52M +22,545 +113%
GT
13
Greenleaf Trust
Michigan
$2.71M -$621K -9,190 -19%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$2.25M +$554K +8,200 +33%
Wells Fargo
15
Wells Fargo
California
$1.54M +$116K +1,723 +8%
LPL Financial
16
LPL Financial
California
$1.49M +$83.1K +1,229 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.31M +$499K +7,382 +62%
CWM
18
Cranbrook Wealth Management
Michigan
$1.23M -$72.4K -1,070 -6%
WI
19
WrapManager Inc
California
$1.23M +$37.5K +555 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.09M +$734K +10,864 +209%
PFA
21
Pinnacle Family Advisors
Missouri
$982K -$54.1K -800 -5%
IC
22
InterOcean Capital
Illinois
$973K +$47.5K +702 +5%
AHC
23
Adell Harriman & Carpenter
Texas
$966K +$605K +8,941 +167%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$925K +$56.3K +833 +6%
BCM
25
Brookstone Capital Management
Illinois
$878K -$19.3K -286 -2%
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