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iShares Global Materials ETF
MXI

Overview Fund Activity

70 hedge funds and large institutions have $224M invested in iShares Global Materials ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
30
Reduced
18
Closed
10
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$1.34M

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$29.5M
2
DWM
Destination Wealth Management
California
+$4.87M
3
B
Barings
North Carolina
+$2.64M
4
NR
Newfound Research
Massachusetts
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.43M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
-$7.31M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.88M
3
GT
Greenleaf Trust
Michigan
-$1.63M
4
Bank of America
Bank of America
North Carolina
-$1.09M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
1
NN Investment Partners Holdings
Netherlands
$81.8M -$7.31M -108,696 -8%
ACI
2
AMP Capital Investors
Australia
$29.5M +$29.5M +438,394 New
MIS
3
Morningstar Investment Services
Illinois
$11.8M +$522K +7,757 +5%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.3M +$4.03K +60 +0%
UBS Group
5
UBS Group
Switzerland
$11.3M +$542K +8,057 +5%
Bank of America
6
Bank of America
North Carolina
$9.74M -$1.09M -16,239 -10%
PFA
7
Pathway Financial Advisors
Vermont
$7.77M +$37.8K +562 +0.5%
CIM
8
Cambria Investment Management
California
$7.48M +$792K +11,772 +12%
B
9
Barings
North Carolina
$7.05M +$2.64M +39,204 +60%
DWM
10
Destination Wealth Management
California
$6.47M +$4.87M +72,368 +303%
NR
11
Newfound Research
Massachusetts
$5.86M +$1.77M +26,389 +43%
Jane Street
12
Jane Street
New York
$4.79M +$836K +12,427 +21%
Morgan Stanley
13
Morgan Stanley
New York
$4.73M +$1.43M +21,332 +44%
LPL Financial
14
LPL Financial
California
$1.53M +$48.7K +724 +3%
Wells Fargo
15
Wells Fargo
California
$1.47M -$65.9K -980 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.36M +$58.7K +873 +5%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.34M -$901K -13,400 -40%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.32M +$1.06M +15,835 +415%
WI
19
WrapManager Inc
California
$1.28M +$64.8K +964 +5%
CWM
20
Cranbrook Wealth Management
Michigan
$1.15M -$74.2K -1,104 -6%
GT
21
Greenleaf Trust
Michigan
$1.07M -$1.63M -24,198 -60%
IC
22
InterOcean Capital
Illinois
$1.05M +$78.7K +1,170 +8%
BCM
23
Brookstone Capital Management
Illinois
$965K +$91K +1,353 +10%
AHC
24
Adell Harriman & Carpenter
Texas
$911K -$49.6K -738 -5%
PFA
25
Pinnacle Family Advisors
Missouri
$840K -$137K -2,030 -14%
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