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iShares Global Materials ETF
MXI

Overview Fund Activity

78 hedge funds and large institutions have $383M invested in iShares Global Materials ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
25
Reduced
14
Closed
6
Calls
–
Puts
$1.78M
Net Calls
-$1.78M
Net Calls Change
-$1.78M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.47M
2
Morgan Stanley
Morgan Stanley
New York
+$5.36M
3
HH
Hernani Holdings
Wyoming
+$5.24M
4
RBA
Richard Bernstein Advisors
New York
+$4.5M
5
SB
Sunflower Bank
Texas
+$3.98M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.61M
2
CIM
Cambria Investment Management
California
-$1.16M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$627K
4
AAS
Avantax Advisory Services
Texas
-$411K
5
FA
Faithward Advisors
Pennsylvania
-$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$159M +$6.47M +79,518 +4%
RBA
2
Richard Bernstein Advisors
New York
$78M +$4.5M +55,279 +6%
Morgan Stanley
3
Morgan Stanley
New York
$38M +$5.36M +65,778 +16%
BlackRock
4
BlackRock
New York
$12.6M +$3.03M +37,222 +32%
B
5
Barings
North Carolina
$11.3M +$3.02M +37,046 +36%
PFA
6
Pathway Financial Advisors
Vermont
$10.5M +$391K +4,677 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.3M +$1.59M +19,549 +24%
Jane Street
8
Jane Street
New York
$6.46M +$98.1K +1,205 +2%
CIM
9
Cambria Investment Management
California
$6.45M -$1.16M -14,262 -15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.41M +$700K +8,597 +15%
HH
11
Hernani Holdings
Wyoming
$5.24M +$5.24M +64,330 New
SB
12
Sunflower Bank
Texas
$3.98M +$3.98M +48,912 New
HT
13
HAP Trading
New York
$3.62M +$3.62M +44,506 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.14M +$651K +7,992 +26%
UBS Group
15
UBS Group
Switzerland
$3.08M +$278K +3,413 +10%
SW
16
SVB Wealth
Massachusetts
$2.36M -$277K -3,402 -11%
FAIM
17
Financial Advocates Investment Management
Washington
$2.13M +$1.86M +67,832 +703%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.86M +$76.4K +938 +4%
LPL Financial
19
LPL Financial
California
$1.78M +$2.69K +33 +0.2%
ACM
20
Anfield Capital Management
California
$1.77M +$1.77M +21,707 New
MCM
21
Maryland Capital Management
Maryland
$1.59M -$105K -1,286 -6%
TCA
22
Transcend Capital Advisors
New Jersey
$1.41M +$1.41M +17,262 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.39M +$1.39M +17,042 New
BEC
24
Blue Edge Capital
Virginia
$1.24M +$1.24M +15,236 New
MA
25
Mutual Advisors
Nebraska
$1.19M +$121K +1,486 +11%
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