MXI · iShares Global Materials ETF ETF

$115.29 -0.66 (-0.57%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $447,385

Total Shares: 4,227

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+80.4 pts

Top 5

100.0%

+30.9 pts

Top 10

100.0%

+10.8 pts

HHI

10,000

Highly concentrated+8,873

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

49

Unchanged

0

Holder count: -48

Institutional value: -99.6%

Shares held: -99.7%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	4,227	$447,385

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large PICTET ASSET MANAGEMENT SA	241,350	$20,193,754
Mega MORGAN STANLEY	203,292	$17,009,441
Mid Cambria Investment Management, L.P.	158,082	$13,226,720
Mega BANK OF AMERICA CORP /DE/	140,946	$11,792,951
Mega JANE STREET GROUP, LLC	107,966	$9,033,515

Filter: New 1 Increased 0 Reduced 0 Sold out 49 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC MXI

$447,385

100.00%

4,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,227	$447,385	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	203,183	$17,000,321	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109	$9,120	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	53,615	$4,485,967	38.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	82,795	$6,927,457	58.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,536	$379,527	3.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	107,966	$9,033,515	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	51,495	$4,308,586	84.3%	Defined
UBS AG	9,563	$800,136	15.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	38,489	$3,220,374	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,948	$162,989	7.0%	Defined
RBC Dominion Securities Inc.	25,173	$2,106,224	90.4%	Defined
RBC Private Counsel (USA) Inc.	719	$60,158	2.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	20,192	$1,689,464	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	4,806	$402,118	34.4%	Defined
FSC SECURITES, INC.	195	$16,315	1.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,825	$236,367	20.2%	Defined
SECURITIES AMERICA ADVISORS INC	5,839	$488,549	41.8%	Defined
American Portfolios Advisors	294	$24,598	2.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	8,025	$671,451	83.8%	Defined
BESSEMER TRUST Co OF FLORIDA	1,548	$129,521	16.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,904	$661,327	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,934	$496,497	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	4,200	$351,414	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,340	$112,117	36.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,339	$195,704	63.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	55	$4,601	2.0%	Defined
Ameriprise Financial Services, LLC	2,263	$189,345	83.3%	Defined
Ameriprise Bank, FSB	400	$33,468	14.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	419	$35,057	17.6%	Other
Held directly	1,957	$163,742	82.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,597	$133,620	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	105	$8,785	96.3%	Defined
55I, LLC	4	$334	3.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	108	$9,036	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	71	$5,940	100.0%	Other