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iShares Global Materials ETF
MXI

Overview Fund Activity

52 hedge funds and large institutions have $49.1M invested in iShares Global Materials ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-22
Holders Change %
-29.73%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
9
Reduced
18
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$13.7M
2
AIC
Ameritas Investment Company
Nebraska
+$3.37M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.25M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.24M
5
Morgan Stanley
Morgan Stanley
New York
+$2.42M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$85M
2
MIS
Morningstar Investment Services
Illinois
-$13.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.4M
4
NR
Newfound Research
Massachusetts
-$4.04M
5
DWM
Destination Wealth Management
California
-$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$14.1M +$13.7M +276,057 +2,877%
PFA
2
Pathway Financial Advisors
Vermont
$5.86M +$10.1K +212 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$4.99M +$2.42M +48,870 +94%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.39M +$3.24M +65,354 +280%
AIC
5
Ameritas Investment Company
Nebraska
$3.37M +$3.37M +70,591 New
Citadel Advisors
6
Citadel Advisors
Florida
$3.25M +$3.25M +65,575 New
Bank of America
7
Bank of America
North Carolina
$2.65M +$111K +2,238 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.9M +38,433 +859%
DWM
9
Destination Wealth Management
California
$1.27M -$3.88M -78,276 -75%
LPL Financial
10
LPL Financial
California
$1.11M -$48.8K -985 -4%
UBS Group
11
UBS Group
Switzerland
$1.03M -$184K -3,714 -15%
Bessemer Group
12
Bessemer Group
New Jersey
$765K +$673K +13,585 +734%
IC
13
InterOcean Capital
Illinois
$702K -$25.3K -510 -3%
BWA
14
Beam Wealth Advisors
Louisiana
$475K +$475K +9,598 New
FA
15
Faithward Advisors
Pennsylvania
$441K -$71.3K -1,438 -14%
22CM
16
20/20 Capital Management
California
$416K -$8.26K -148 -2%
FIM
17
Freedom Investment Management
Connecticut
$323K -$245K -3,770 -43%
CWM
18
Cranbrook Wealth Management
Michigan
$284K -$22.9K -461 -7%
SC
19
Slow Capital
California
$264K -$16K -323 -6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$241K +$241K +4,858 New
TSS
21
Two Sigma Securities
New York
$206K +$206K +4,163 New
Osaic Holdings
22
Osaic Holdings
Arizona
$157K +$157K +3,167 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$120K -$37.8K -761 -24%
Wells Fargo
24
Wells Fargo
California
$78K -$40.5K -811 -34%
QCMC
25
Quantum Capital Management (California)
California
$64K +$2.09K +42 +3%
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