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iShares Global Materials ETF
MXI

Overview Fund Activity

91 hedge funds and large institutions have $140M invested in iShares Global Materials ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
20
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$20.2M
2
CIM
Cambria Investment Management
California
+$13.2M
3
Jane Street
Jane Street
New York
+$8.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.22M
5
MA
Mutual Advisors
Nebraska
+$1.11M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.35M
2
OMC
Old Mission Capital
Illinois
-$3.09M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.16M
4
UBS Group
UBS Group
Switzerland
-$887K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$728K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$20.2M +$20.2M +241,350 New
Morgan Stanley
2
Morgan Stanley
New York
$17M -$3.35M -40,028 -16%
CIM
3
Cambria Investment Management
California
$13.2M +$13.2M +158,082 New
Bank of America
4
Bank of America
North Carolina
$11.8M -$20.4K -244 -0.2%
PFA
5
Pathway Financial Advisors
Vermont
$10.3M +$86.7K +1,036 +0.8%
Jane Street
6
Jane Street
New York
$9.03M +$8.2M +98,037 +987%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.54M +$2.43K +29 +0%
AAS
8
Ameritas Advisory Services
Nebraska
$6.41M -$2.1K -25 -0%
UBS Group
9
UBS Group
Switzerland
$5.11M -$887K -10,598 -15%
SC
10
Sinecera Capital
Texas
$4.34M -$37.5K -448 -0.9%
LPL Financial
11
LPL Financial
California
$3.51M +$113K +1,349 +3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.22M +$3.22M +38,489 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.33M -$728K -8,705 -24%
OCBCO
14
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.95M – – –
WAOTB
15
Wealth Advisors of Tampa Bay
Florida
$1.95M +$15.5K +185 +0.8%
BlackRock
16
BlackRock
New York
$1.69M +$821K +9,812 +95%
BWA
17
Beam Wealth Advisors
Louisiana
$1.41M +$26.2K +313 +2%
Cerity Partners
18
Cerity Partners
New York
$1.33M -$48.1K -575 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.17M +$54.6K +653 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.17M -$58.7K -701 -5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.12M -$97.9K -1,170 -8%
MA
22
Mutual Advisors
Nebraska
$1.11M +$1.11M +13,323 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$973K -$15.9K -190 -2%
PCP
24
Proficio Capital Partners
Massachusetts
$875K +$875K +10,460 New
Bessemer Group
25
Bessemer Group
New Jersey
$801K -$2.16M -25,827 -73%
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