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iShares Global Materials ETF
MXI

Overview Fund Activity

61 hedge funds and large institutions have $195M invested in iShares Global Materials ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
6
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$101M
2
RBA
Richard Bernstein Advisors
New York
+$51M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.37M
4
NR
Newfound Research
Massachusetts
+$3.22M
5
HT
HAP Trading
New York
+$2.77M

Top Sellers

1
Jane Street
Jane Street
New York
-$14.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.39M
3
AIC
Ameritas Investment Company
Nebraska
-$3.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.73M
5
Morgan Stanley
Morgan Stanley
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$105M +$101M +1,619,928 +3,032%
RBA
2
Richard Bernstein Advisors
New York
$51M +$51M +814,694 New
PFA
3
Pathway Financial Advisors
Vermont
$7.84M +$141K +2,248 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.37M +$4.37M +69,727 New
Morgan Stanley
5
Morgan Stanley
New York
$3.77M -$2.54M -40,566 -40%
NR
6
Newfound Research
Massachusetts
$3.22M +$3.22M +51,466 New
HT
7
HAP Trading
New York
$2.77M +$2.77M +44,298 New
SW
8
SVB Wealth
Massachusetts
$1.93M +$1.93M +30,893 New
FAIM
9
Financial Advocates Investment Management
Washington
$1.64M +$1.64M +25,028 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.6M -$1.08M -17,319 -40%
UBS Group
11
UBS Group
Switzerland
$1.49M +$179K +2,867 +14%
Citadel Advisors
12
Citadel Advisors
Florida
$1.37M -$2.73M -43,643 -67%
LPL Financial
13
LPL Financial
California
$1.19M -$206K -3,294 -15%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$950K +$950K +15,171 New
MA
15
Mutual Advisors
Nebraska
$918K +$918K +14,658 New
FTUS
16
Flow Traders U.S.
New York
$801K +$801K +12,800 New
BWA
17
Beam Wealth Advisors
Louisiana
$735K +$120K +1,876 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$623K +$623K +9,963 New
VWM
19
Venturi Wealth Management
Texas
$415K +$415K +6,630 New
22CM
20
20/20 Capital Management
California
$413K -$99.2K -1,444 -19%
AIM
21
Alhambra Investment Management
Florida
$342K +$342K +5,469 New
CWM
22
Cranbrook Wealth Management
Michigan
$339K -$19.6K -313 -5%
SC
23
Slow Capital
California
$329K -$4.07K -65 -1%
FA
24
Faithward Advisors
Pennsylvania
$328K -$228K -3,651 -41%
FIM
25
Freedom Investment Management
Connecticut
$280K -$30.8K -492 -10%
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