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iShares Global Materials ETF
MXI

Overview Fund Activity

107 hedge funds and large institutions have $668M invested in iShares Global Materials ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
47
Reduced
13
Closed
6
Calls
$1.36M
Puts
$255K
Net Calls
+$1.11M
Net Calls Change
+$3.27M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$67.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$58.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$63M
4
Bank of America
4
Bank of America
North Carolina
$214M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
B
2
Barings
North Carolina
$15.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.3M
4
EE
4
EWG Elevate
California
$0
5
ACM
5
Anfield Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$214M 2,353,735 +166,119 +8%
RBA
2
Richard Bernstein Advisors
New York
$101M 1,110,062 +95,528 +9%
AssetMark Inc
3
AssetMark Inc
California
$67.5M 742,852 +742,852 New
Morgan Stanley
4
Morgan Stanley
New York
$63M 692,684 +185,443 +37%
PPA
5
Parametric Portfolio Associates
Washington
$58.4M 642,548 +642,548 New
B
6
Barings
North Carolina
$15.3M 168,651 -88,638 -34%
Citadel Advisors
7
Citadel Advisors
Florida
$13.8M 152,245 +152,245 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.2M 123,451 +5,951 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.11M 89,181 +30,862 +53%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.7M 84,622 +67,943 +407%
Jane Street
11
Jane Street
New York
$7.62M 83,808 +83,808 New
UBS Group
12
UBS Group
Switzerland
$7.35M 80,777 +13,582 +20%
AIC
13
Ameritas Investment Company
Nebraska
$6.2M 68,220 +25,303 +59%
CIM
14
Cambria Investment Management
California
$6.06M 66,588 -2,996 -4%
Ameriprise
15
Ameriprise
Minnesota
$5.83M 64,147 +29,110 +83%
HT
16
HAP Trading
New York
$4.95M 54,419 +54,419 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.53M 49,765 -2,119 -4%
SB
18
Sunflower Bank
Texas
$4.18M 45,958 -2,649 -5%
LPL Financial
19
LPL Financial
California
$4.14M 45,501 +17,736 +64%
ACP
20
Aveo Capital Partners
Colorado
$4M 43,981 +43,981 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.63M 39,925 +6,402 +19%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.3M 36,326 -83,895 -70%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$3.11M 34,247 +34,247 New
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$3.02M 33,185 +7,521 +29%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.96M 32,501 +32,501 New
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