Vault-13

ISHARES TR MXI

GLOBAL MATER ETF · ETP · CUSIP 464288695

82 institutional holders -11 vs Q1 2023
1,178,6241.2m shares reported held*
$96.6mreported value*
6 new 16 added 34 reduced 19 sold out net sold ≈ $40.4m (-493.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $81.93.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 87Q4 22: 96Q1 23: 93Q2 23: 8282Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202393
Q2 202382

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223933
Q1 20233750
Q2 20232253

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $448.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $291.0kQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$448.0k—
Q4 2022$0$291.0k—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +34,369+34.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,024+30.0k
CITADEL ADVISORS LLC New +27,675+27.7k
OLD MISSION CAPITAL LLC Added +26,064+26.1k
Desjardins Global Asset Management Inc. New +16,943+16.9k
Prime Capital Investment Advisors, LLC New +4,589+4.6k
HighTower Advisors, LLC Added +1,515+1.5k
J.P. Morgan Private Wealth Advisors LLC Added +1,285+1.3k
AMERIPRISE FINANCIAL INC Added +484+484
TRUST CO OF VERMONT New +376+376

Biggest sellers

PICTET ASSET MANAGEMENT SA Sold out -241,350-241.3k
Cambria Investment Management, L.P. Sold out -158,082-158.1k
Ameritas Advisory Services, LLC Sold out -76,343-76.3k
MORGAN STANLEY Reduced -35,560-35.6k
BlackRock Inc. Sold out -20,192-20.2k
Baird Financial Group, Inc. Reduced -14,684-14.7k
Mutual Advisors, LLC Sold out -13,323-13.3k
BEAM WEALTH ADVISORS, INC. Reduced -12,318-12.3k
Federation des caisses Desjardins du Quebec Reduced -10,705-10.7k
Cerity Partners LLC Reduced -10,019-10.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,732167.7k $13.7m $13.7m 0.00% Reduced -35.6k -35,560
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 142,335142.3k $11.7m $11.7m 0.02% Added +34.4k +34,369
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,924138.9k $11.4m $11.4m 0.00% Reduced -2.0k -2,022
4 Pathway Financial Advisors LLC 3.29% of their portfolio SOUTH BURLINGTON, VT 123,239123.2k $10.1m $10.1m 3.29% Reduced -351 -351
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 79,62579.6k $6.5m $6.5m 0.01% Added +1.5k +1,515
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,28057.3k $4.7m $4.7m 0.00% Reduced -3.8k -3,778
7 SINECERA CAPITAL, LLC 4.47% of their portfolio AUSTIN, TX 51,27651.3k $4.2m $4.2m 4.47% Reduced -645 -645
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,66040.7k $3.3m $3.3m 0.00% Reduced -1.3k -1,260
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,95836.0k $2.9m $2.9m 0.00% Added +30.0k +30,024
10 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 29,13229.1k $2.4m $2.4m 0.09% Added +26.1k +26,064
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,12328.1k $2.3m $2.3m 0.00% Added +283 +283
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,67527.7k $2.3m $2.3m 0.00% New
13 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 23,80523.8k $1.9m $1.9m 0.01% Reduced -14.7k -14,684
14 OVERSEA-CHINESE BANKING Corp Ltd 0.09% of their portfolio SINGAPORE, U0 23,36823.4k $1.9m $1.9m 0.09% Unchanged
15 Wealth Advisors of Tampa Bay, LLC 1.04% of their portfolio TAMPA, FL 23,21723.2k $1.9m $1.9m 1.04% Reduced -75 -75
16 Desjardins Global Asset Management Inc. 0.16% of their portfolio MONTREAL, A8 16,94316.9k $1.4m $1.4m 0.16% New
17 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 13,21813.2k $1.1m $1.1m 0.00% Reduced -208 -208
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,02913.0k $1.1m $1.1m 0.00% Reduced -930 -930
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,79012.8k $1.0m $1.0m 0.00% Reduced -1.2k -1,204
20 Proficio Capital Partners LLC 0.12% of their portfolio NEWTON, MA 10,46010.5k $856.2k $856.2k 0.12% Unchanged
21 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 9,0889.1k $744.0k $744.0k 0.00% Reduced -485 -485
22 Slow Capital, Inc. 0.12% of their portfolio GREENBRAE, CA 8,7418.7k $715.4k $715.4k 0.12% Added +218 +218
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,8957.9k $646.2k $646.2k 0.00% First filing
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1167.1k $582.4k $582.4k 0.00% Added +18 +18
25 Sunflower Bank, N.A. 0.12% of their portfolio DALLAS, TX 6,3436.3k $519.2k $519.2k 0.12% Reduced -320 -320
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,9315.9k $485.5k $485.5k 0.00% Reduced -10.0k -10,019
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,7354.7k $387.6k $387.6k 0.00% Added +190 +190
28 First Bancorp, Inc /ME/ 0.31% of their portfolio DAMARISCOTTA, ME 4,6144.6k $377.7k $377.7k 0.31% Unchanged
29 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,5914.6k $375.8k $375.8k 0.00% Added +1.3k +1,285
30 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,5894.6k $375.6k $375.6k 0.01% New
31 BEAM WEALTH ADVISORS, INC. 0.26% of their portfolio COVINGTON, LA 4,5164.5k $369.6k $369.6k 0.26% Reduced -12.3k -12,318
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,2244.2k $346.0k $346.0k 0.00% Reduced -912 -912
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,6373.6k $297.7k $297.7k 0.00% Reduced -24 -24
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2873.3k $269.0k $269.0k 0.00% Reduced -392 -392
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,2023.2k $262.1k $262.1k 0.00% Added +484 +484
36 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,0813.1k $252.2k $252.2k 0.01% Unchanged
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,7922.8k $228.5k $228.5k 0.00% Reduced -434 -434
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,6722.7k $219.0k $219.0k 0.00% Added +143 +143
39 Founders Financial Alliance, LLC 0.09% of their portfolio RALEIGH, NC 2,6712.7k $218.6k $218.6k 0.09% Added +45 +45
40 COMERICA SECURITIES,INC. 0.01% of their portfolio DETROIT, MI 2,6172.6k $214.2k $214.2k 0.01% Reduced -2.2k -2,234
41 KCS Wealth Advisory 0.07% of their portfolio LOS ANGELES, CA 2,6082.6k $213.5k $213.5k 0.07% Added +39 +39
42 VIAWEALTH, LLC 0.16% of their portfolio Leawood, KS 2,5952.6k $212.5k $212.5k 0.16% Reduced -9 -9
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,5072.5k $205.2k $205.2k 0.00% Added +14 +14
44 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 2,1592.2k $177.1k $177.1k 0.04% Reduced -217 -217
45 Tyler-Stone Wealth Management 0.08% of their portfolio Beachwood, OH 1,6551.7k $135.0k $135.0k 0.08% First filing
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5991.6k $130.9k $130.9k 0.00% Reduced -74 -74
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4571.5k $119.3k $119.3k 0.00% Reduced -140 -140
48 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1971.2k $98.0k $98.0k 0.00% Reduced -279 -279
49 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 925925 $75.7k $75.7k 0.00% Reduced -10.7k -10,705
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 894894 $73.1k $73.1k 0.00% Unchanged
51 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 879879 $72.0k $72.0k 0.01% Added +13 +13
52 Cranbrook Wealth Management, LLC 0.02% of their portfolio Bloomfield Hills, MI 724724 $59.3k $59.3k 0.02% Reduced -427 -427
53 Farmers & Merchants Trust Co of Chambersburg PA 0.03% of their portfolio CHAMBERSBURG, PA 584584 $48.0k $48.0k 0.03% Unchanged
54 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 480480 $39.6k $39.6k 0.01% Reduced -10 -10
55 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 450450 $36.8k $36.8k 0.00% Reduced -84 -84
56 Financial Freedom, LLC 0.02% of their portfolio CINCINNATI, OH 426426 $34.9k $34.9k 0.02% Reduced -133 -133
57 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 376376 $30.8k $30.8k 0.00% New
58 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 356356 $29.0k $29.0k 0.01% Unchanged
59 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 345345 $28.0k $28.0k 0.00% Reduced -20 -20
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 315315 $26.2k $26.2k 0.00% Reduced -668 -668
61 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 269269 $22.0k $22.0k 0.00% Unchanged
62 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 225225 $18.4k $18.4k 0.00% Unchanged
63 FMR LLC 0.00% of their portfolio BOSTON, MA 208208 $17.0k $17.0k 0.00% Reduced -8 -8
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $16.4k $16.4k 0.00% Added +91 +91
65 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 175175 $14.3k $14.3k 0.00% Unchanged
66 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 117117 $9.6k $9.6k 0.00% First filing
67 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 106106 $8.7k $8.7k 0.00% Unchanged
68 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 100100 $8.2k $8.2k 0.00% Unchanged
69 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 100100 $8.2k $8.2k 0.00% Unchanged
70 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9999 $8.1k $8.1k 0.00% Unchanged
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9595 $7.8k $7.8k 0.00% Reduced -15 -15
72 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 7575 $6.0k $6.0k 0.00% Unchanged
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7171 $5.8k $5.8k 0.00% Unchanged
74 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 6060 $4.9k $4.9k 0.00% Unchanged
75 Kistler-Tiffany Companies, LLC 0.00% of their portfolio BERWYN, PA 6060 $4.9k $4.9k 0.00% New
76 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6060 $4.9k $4.9k 0.00% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5050 $4.1k $4.1k 0.00% Unchanged
78 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4040 $3.3k $3.3k 0.00% New
79 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 2222 $1.8k $1.8k 0.00% Unchanged
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1616 $1.3k $1.3k 0.00% Unchanged
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 1111 $1.0k $1.0k 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged