MXI Institutional Ownership
iShares Global Materials ETF
1W: -1.4%
1M: -6.3%
3M: -0.7%
YTD: +10.1%
1Y: +17.7%
3Y: +49.0%
5Y: +44.1%
$107.80
+1.68 (+1.58%)
Weekly Expected Move ±2.5%
$102
$105
$108
$111
$113
Overview
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Holdings
Changes
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Institutional Ownership — MXI
117
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
148M
Total Invested
16
New Positions
32
Increased
44
Reduced
9
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (123 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management Holding SA NEW | 188,700 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Pathway Financial Advisors LLC | 185,828 | $20M | +159 | +0.1% | 19Q | SEC ↗ |
| 3 | MORGAN STANLEY | 146,880 | $16M | +1,832 | +1.3% | 60Q | SEC ↗ |
| 4 | HighTower Advisors, LLC | 99,930 | $11M | -6,624 | -6.2% | 17Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 85,698 | $9M | -31,724 | -27.0% | 15Q | SEC ↗ |
| 6 | LPL Financial LLC | 64,036 | $7M | -31,334 | -32.9% | 54Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 63,551 | $7M | -37 | -0.1% | 78Q | SEC ↗ |
| 8 | Banco Santander, S.A. | 46,430 | $5M | +11,242 | +31.9% | 2Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,768 | $4M | +32,253 | +378.8% | 14Q | SEC ↗ |
| 10 | PALLADIEM, LLC | 37,305 | $4M | +14,761 | +65.5% | 3Q | SEC ↗ |
| 11 | Wealth Advisors of Tampa Bay, LLC | 26,980 | $3M | +2,187 | +8.8% | 24Q | SEC ↗ |
| 12 | UBS Group AG | 24,962 | $3M | +2,417 | +10.7% | 47Q | SEC ↗ |
| 13 | Financial Management Professionals, In | 22,615 | $2M | +2,581 | +12.9% | 2Q | SEC ↗ |
| 14 | OVERSEA-CHINESE BANKING Corp Ltd | 21,935 | $2M | -13,603 | -38.3% | 15Q | SEC ↗ |
| 15 | Federation des caisses Desjardins du Q | 18,352 | $2M | -1,313 | -6.7% | 2Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 17,376 | $2M | +13,708 | +373.7% | 19Q | SEC ↗ |
| 17 | UMB Bank, n.a. | 15,787 | $2M | -33 | -0.2% | 3Q | SEC ↗ |
| 18 | Private Advisor Group, LLC | 14,593 | $2M | +2,053 | +16.4% | 6Q | SEC ↗ |
| 19 | J. Safra Sarasin Holding AG | 14,252 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 20 | Equitable Holdings, Inc. | 14,082 | $2M | -52 | -0.4% | 10Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 12,576 | $1M | -35,375 | -73.8% | 2Q | SEC ↗ |
| 22 | Stratos Wealth Partners, LTD. | 12,219 | $1M | -19,096 | -61.0% | 3Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 11,601 | $1M | +4,455 | +62.3% | 7Q | SEC ↗ |
| 24 | Sava Infond d.o.o. | 11,500 | $1M | -1,800 | -13.5% | 7Q | SEC ↗ |
| 25 | Solstein Capital, LLC NEW | 9,133 | $985K | — | +0.0% | 1Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 8,774 | $946K | +1,238 | +16.4% | 77Q | SEC ↗ |
| 27 | JONES FINANCIAL COMPANIES LLLP | 7,466 | $805K | +3,218 | +75.8% | 10Q | SEC ↗ |
| 28 | Clearstead Advisors, LLC NEW | 7,312 | $788K | — | +0.0% | 1Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 6,897 | $743K | -1,035 | -13.0% | 26Q | SEC ↗ |
| 30 | MACKENZIE FINANCIAL CORP | 6,855 | $739K | +2,115 | +44.6% | 3Q | SEC ↗ |
| 31 | Perigon Wealth Management, LLC | 6,678 | $720K | +88 | +1.3% | 23Q | SEC ↗ |
| 32 | Janney Montgomery Scott LLC | 6,518 | $703K | -78 | -1.2% | 11Q | SEC ↗ |
| 33 | Climber Capital SA | 6,203 | $669K | +155 | +2.6% | 3Q | SEC ↗ |
| 34 | Cetera Investment Advisers | 6,169 | $665K | +643 | +11.6% | 2Q | SEC ↗ |
| 35 | Ameritas Advisory Services, LLC | 6,024 | $649K | +747 | +14.2% | 12Q | SEC ↗ |
| 36 | Verity Asset Management, Inc. | 5,761 | $621K | +1,514 | +35.6% | 2Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 5,722 | $617K | +887 | +18.3% | 2Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 5,104 | $550K | +743 | +17.0% | 7Q | SEC ↗ |
| 39 | Vontobel Holding Ltd. | 5,000 | $539K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Fisher Asset Management, LLC | 4,791 | $516K | -170 | -3.4% | 24Q | SEC ↗ |
| 41 | Mutual Advisors, LLC | 4,675 | $504K | -6,659 | -58.8% | 5Q | SEC ↗ |
| 42 | PW Nova Financial Services LLC | 4,643 | $501K | +1,768 | +61.5% | 3Q | SEC ↗ |
| 43 | BFI Infinity Ltd. | 4,641 | $500K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Waverly Advisors, LLC NEW | 4,582 | $494K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Farther Finance Advisors, LLC | 4,393 | $474K | +255 | +6.2% | 4Q | SEC ↗ |
| 46 | Gladstone Institutional Advisory LLC | 4,265 | $460K | +266 | +6.7% | 12Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 4,227 | $456K | -24 | -0.6% | 6Q | SEC ↗ |
| 48 | Investor's Fiduciary Advisor Network, | 3,883 | $419K | -200 | -4.9% | 7Q | SEC ↗ |
| 49 | VIAWEALTH, LLC | 3,807 | $410K | +138 | +3.8% | 10Q | SEC ↗ |
| 50 | Prime Capital Investment Advisors, LLC | 3,783 | $408K | -1 | -0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Pictet Asset Management Holding SA | 188,700 | $20M |
| Solstein Capital, LLC | 9,133 | $985K |
| Clearstead Advisors, LLC | 7,312 | $788K |
| Waverly Advisors, LLC | 4,582 | $494K |
| Wealthspire Advisors, LLC | 2,942 | $317K |
| HRT FINANCIAL LP | 1,981 | $214K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,411 | $152K |
| Integrated Wealth Concepts LLC | 1,107 | $119K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 911 | $98K |
| Advisors Preferred, LLC | 682 | $74K |
| TRUST CO OF VERMONT | 376 | $41K |
| Belvedere Trading LLC | 360 | $39K |
| LRI Investments, LLC | 300 | $32K |
| Buck Wealth Strategies, LLC | 100 | $11K |
| PNC Financial Services Group, Inc. | 26 | $3K |
| BLAIR WILLIAM & CO/IL | 25 | $3K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RMG Wealth Management LLC | 567,119 | $61M |
| FLOW TRADERS U.S. LLC | 26,841 | $3M |
| Cresset Asset Management, LLC | 5,929 | $639K |
| GSA CAPITAL PARTNERS LLP | 2,108 | $227K |
| CITIGROUP INC | 1,946 | $210K |
| MAI Capital Management | 987 | $106K |
| Annis Gardner Whiting Capital Advis | 818 | $88K |
| Kestra Advisory Services, LLC | 768 | $83K |
| Western Wealth Management, LLC | 260 | $28K |
| Advisory Services Network, LLC | 200 | $22K |
| Sound Income Strategies, LLC | 144 | $16K |
| Synergy Investment Management, LLC | 35 | $4K |
| SIMPLEX TRADING, LLC | 8 | $1K |
| Tower Research Capital LLC (TRC) | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +32,253 | +378.8% | 40,768 |
| PALLADIEM, LLC | +14,761 | +65.5% | 37,305 |
| NATIONAL BANK OF CANADA /FI | +13,708 | +373.7% | 17,376 |
| Banco Santander, S.A. | +11,242 | +31.9% | 46,430 |
| AMERIPRISE FINANCIAL INC | +4,455 | +62.3% | 11,601 |
| JONES FINANCIAL COMPANIES LLLP | +3,218 | +75.8% | 7,466 |
| Financial Management Professionals, | +2,581 | +12.9% | 22,615 |
| UBS Group AG | +2,417 | +10.7% | 24,962 |
| Wealth Advisors of Tampa Bay, LLC | +2,187 | +8.8% | 26,980 |
| MACKENZIE FINANCIAL CORP | +2,115 | +44.6% | 6,855 |
| Private Advisor Group, LLC | +2,053 | +16.4% | 14,593 |
| MORGAN STANLEY | +1,832 | +1.3% | 146,880 |
| PW Nova Financial Services LLC | +1,768 | +61.5% | 4,643 |
| Verity Asset Management, Inc. | +1,514 | +35.6% | 5,761 |
| ROYAL BANK OF CANADA | +1,238 | +16.4% | 8,774 |
| ENVESTNET ASSET MANAGEMENT INC | +887 | +18.3% | 5,722 |
| Ameritas Advisory Services, LLC | +747 | +14.2% | 6,024 |
| RAYMOND JAMES FINANCIAL INC | +743 | +17.0% | 5,104 |
| Cetera Investment Advisers | +643 | +11.6% | 6,169 |
| Arax Advisory Partners | +525 | +350.0% | 675 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -35,375 | -73.8% | 12,576 |
| BANK OF AMERICA CORP /DE | -31,724 | -27.0% | 85,698 |
| LPL Financial LLC | -31,334 | -32.9% | 64,036 |
| COMMONWEALTH EQUITY SERVICES, LLC | -20,361 | -86.9% | 3,064 |
| Stratos Wealth Partners, LTD. | -19,096 | -61.0% | 12,219 |
| OVERSEA-CHINESE BANKING Corp Ltd | -13,603 | -38.3% | 21,935 |
| Mutual Advisors, LLC | -6,659 | -58.8% | 4,675 |
| HighTower Advisors, LLC | -6,624 | -6.2% | 99,930 |
| GTS SECURITIES LLC | -6,426 | -76.7% | 1,952 |
| Virtu Financial LLC | -4,080 | -60.3% | 2,689 |
| Sava Infond d.o.o. | -1,800 | -13.5% | 11,500 |
| Federation des caisses Desjardins d | -1,313 | -6.7% | 18,352 |
| OSAIC HOLDINGS, INC. | -1,035 | -13.0% | 6,897 |
| Creative Planning | -1,007 | -21.5% | 3,685 |
| CX Institutional | -567 | -37.6% | 941 |
| Steward Partners Investment Advisor | -475 | -48.2% | 510 |
| NewEdge Wealth, LLC | -373 | -9.1% | 3,707 |
| Investor's Fiduciary Advisor Networ | -200 | -4.9% | 3,883 |
| PARK AVENUE SECURITIES LLC | -193 | -8.6% | 2,050 |
| Farmers & Merchants Trust Co of Cha | -175 | -39.6% | 267 |