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

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+87.1 pts

Top 5

100.0%

+51.6 pts

Top 10

100.0%

+30.1 pts

HHI

10,000

Highly concentrated+9,367

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

79

Unchanged

0

Holder count: -79

Institutional value: -99.5%

Shares held: -99.6%

Top Buyers

vs Jun 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−19,468	4,227

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	139,293	$11,830,153
Micro Pathway Financial Advisors LLC	128,770	$10,936,436
Large HighTower Advisors, LLC	93,833	$7,969,236
Mega BANK OF AMERICA CORP /DE/	81,858	$6,952,199
Mid Ameritas Advisory Services, LLC	78,792	$6,691,804

Filter: New 0 Increased 0 Reduced 1 Sold out 79 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	139,084	$11,812,403	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	209	$17,750	0.2%	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	23,951	$2,034,158	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,640	$4,725,505	68.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,267	$192,536	2.8%	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	59,434	$5,047,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GREAT EASTERN LIFE ASSURANCE Co Ltd	42,370	$3,598,484	85.4%	Defined
GREAT EASTERN TRUST PRIVATE Ltd	7,264	$616,931	14.6%	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	13,412	$1,139,081	28.8%	Defined
G1 EXECUTION SERVICES, LLC	33,191	$2,818,911	71.2%	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	22,452	$1,906,848	77.8%	Defined
UBS AG	6,111	$519,007	21.2%	Defined
UBS Securities LLC	285	$24,205	1.0%	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	1,003	$85,184	3.8%	Defined
RBC Dominion Securities Inc.	24,729	$2,100,233	92.9%	Defined
RBC Private Counsel (USA) Inc.	874	$74,228	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,724	$1,420,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,475	$889,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,190	$695,576	91.5%	Defined
American Portfolios Advisors	8	$679	0.1%	Sole
OSAIC FA, INC.	755	$64,122	8.4%	Defined

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	1,338	$113,636	55.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,073	$91,129	44.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	1,548	$131,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	798	$67,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	771	$65,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	468	$39,747	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	408	$34,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	234	$19,873	73.4%	Defined
Held directly	85	$7,219	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	231	$19,618	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	218	$18,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	165	$14,013	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	72	$6,114	100.0%	Other

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	7	$594	63.7%	Defined
55I, LLC	4	$339	36.3%	Sole