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iShares Global Materials ETF
MXI

Overview Fund Activity

89 hedge funds and large institutions have $470M invested in iShares Global Materials ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
35
Reduced
18
Closed
9
Calls
$260K
Puts
$2.42M
Net Calls
-$2.16M
Net Calls Change
-$383K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$20.8M
2
B
Barings
North Carolina
+$10.2M
3
RBA
Richard Bernstein Advisors
New York
+$4.94M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.5M

Top Sellers

1
Jane Street
Jane Street
New York
-$6.46M
2
FAIM
Financial Advocates Investment Management
Washington
-$6.39M
3
HH
Hernani Holdings
Wyoming
-$5.24M
4
HT
HAP Trading
New York
-$3.62M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$190M +$20.8M +239,485 +12%
RBA
2
Richard Bernstein Advisors
New York
$88M +$4.94M +56,965 +6%
Morgan Stanley
3
Morgan Stanley
New York
$44M +$3.51M +40,487 +9%
B
4
Barings
North Carolina
$22.3M +$10.2M +118,000 +85%
BlackRock
5
BlackRock
New York
$14.4M +$987K +11,377 +7%
PFA
6
Pathway Financial Advisors
Vermont
$12M +$11.4K +120 +0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.4M +$4.67M +53,770 +81%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.2M +$1.35M +15,510 +15%
CIM
9
Cambria Investment Management
California
$6.04M -$836K -9,640 -12%
UBS Group
10
UBS Group
Switzerland
$5.83M +$2.55M +29,350 +78%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.06M +$1.72M +19,791 +51%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.5M +$4.5M +51,884 New
EE
13
EWG Elevate
California
$4.39M +$4.39M +50,632 New
SB
14
Sunflower Bank
Texas
$4.22M -$26.5K -305 -0.6%
AIC
15
Ameritas Investment Company
Nebraska
$3.72M +$3.72M +42,917 New
Ameriprise
16
Ameriprise
Minnesota
$3.04M +$2.8M +32,233 +1,150%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.91M +$924K +10,649 +47%
BEC
18
Blue Edge Capital
Virginia
$2.56M +$1.24M +14,259 +94%
SW
19
SVB Wealth
Massachusetts
$2.43M -$81.4K -938 -3%
LPL Financial
20
LPL Financial
California
$2.41M +$511K +5,894 +27%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$2.23M +$2.23M +25,664 New
MA
22
Mutual Advisors
Nebraska
$2.19M +$924K +10,646 +73%
MCM
23
Maryland Capital Management
Maryland
$1.88M +$185K +2,128 +11%
ACM
24
Anfield Capital Management
California
$1.74M -$148K -1,701 -8%
Wells Fargo
25
Wells Fargo
California
$1.58M +$740K +8,533 +88%
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