Vault-13

ISHARES TR MXI

GLOBAL MATER ETF · ETP · CUSIP 464288695

80 institutional holders -1 vs Q1 2024
1,078,7801.1m shares reported held*
$91.8mreported value*
8 new 25 added 25 reduced 8 sold out net sold ≈ $34.9m (-410.5k 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 ≈ $85.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 87Q4 22: 96Q1 23: 93Q2 23: 82Q3 23: 76Q4 23: 80Q1 24: 81Q2 24: 8080Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202393
Q2 202382
Q3 202376
Q4 202380
Q1 202481
Q2 202480

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 outQ2 23: 22 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 34 cut or sold outQ4 23: 38 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 38 cut or sold outQ2 24: 33 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223933
Q1 20233750
Q2 20232253
Q3 20232134
Q4 20233828
Q1 20242338
Q2 20243333

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $348.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$348.8k$00.00
Q2 2024$0$0—

Biggest buyers

Mutual Advisors, LLC New +12,059+12.1k
Cresset Asset Management, LLC New +10,191+10.2k
Janney Montgomery Scott LLC Added +5,568+5.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,131+5.1k
HighTower Advisors, LLC Added +3,563+3.6k
VIAWEALTH, LLC Added +2,176+2.2k
Gladstone Institutional Advisory LLC Added +1,423+1.4k
Creative Planning Added +1,408+1.4k
Ameritas Advisory Services, LLC Added +1,107+1.1k
LPL Financial LLC Added +929+929

Biggest sellers

MORGAN STANLEY Reduced -262,728-262.7k
JANE STREET GROUP, LLC Reduced -112,259-112.3k
BANK OF MONTREAL /CAN/ Reduced -19,935-19.9k
Financial Advocates Investment Management Sold out -10,856-10.9k
Equitable Holdings, Inc. Reduced -9,390-9.4k
Baird Financial Group, Inc. Sold out -8,715-8.7k
Fisher Asset Management, LLC Reduced -8,053-8.1k
GOLDMAN SACHS GROUP INC Reduced -5,000-5.0k
OLD MISSION CAPITAL LLC Sold out -4,250-4.2k
BEAM WEALTH ADVISORS, INC. Sold out -3,257-3.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 139,293139.3k $11.8m $11.8m 0.00% Reduced -262.7k -262,728
2 Pathway Financial Advisors LLC 2.95% of their portfolio SOUTH BURLINGTON, VT 128,770128.8k $10.9m $10.9m 2.95% Added +722 +722
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 93,83393.8k $8.0m $8.0m 0.01% Added +3.6k +3,563
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,85881.9k $7.0m $7.0m 0.00% Reduced -2.2k -2,182
5 Ameritas Advisory Services, LLC 0.25% of their portfolio Lincoln, NE 78,79278.8k $6.7m $6.7m 0.25% Added +1.1k +1,107
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 59,43459.4k $5.0m $5.0m 0.01% Reduced -112.3k -112,259
7 OVERSEA-CHINESE BANKING Corp Ltd 0.13% of their portfolio SINGAPORE, U0 49,63449.6k $4.2m $4.2m 0.13% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 46,60346.6k $4.0m $4.0m 0.01% Added +5.1k +5,131
9 SINECERA CAPITAL, LLC 4.55% of their portfolio AUSTIN, TX 38,72738.7k $3.3m $3.3m 4.55% Added +727 +727
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,05138.1k $3.2m $3.2m 0.00% Added +929 +929
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,84828.8k $2.4m $2.4m 0.00% Added +621 +621
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,60626.6k $2.3m $2.3m 0.00% Reduced -1.4k -1,391
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,69523.7k $2.0m $2.0m 0.00% Reduced -214 -214
14 Wealth Advisors of Tampa Bay, LLC 0.92% of their portfolio TAMPA, FL 23,27123.3k $2.0m $2.0m 0.92% Added +115 +115
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,73520.7k $1.8m $1.8m 0.00% Added +244 +244
16 HTLF Bank 0.19% of their portfolio Denver, CO 20,07320.1k $1.7m $1.7m 0.19% Reduced -351 -351
17 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,72416.7k $1.4m $1.4m 0.01% Reduced -9.4k -9,390
18 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 12,05912.1k $1.0m $1.0m 0.03% New
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,60411.6k $985.5k $985.5k 0.00% Reduced -278 -278
20 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,58810.6k $899.1k $899.1k 0.02% Added +177 +177
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,47510.5k $889.6k $889.6k 0.00% Reduced -5.0k -5,000
22 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 10,41310.4k $884.3k $884.3k 0.05% Added +1.4k +1,423
23 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,19110.2k $865.5k $865.5k 0.00% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,9539.0k $761.4k $761.4k 0.00% Reduced -2.6k -2,634
25 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 8,8478.8k $751.4k $751.4k 0.00% Reduced -8.1k -8,053
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,9888.0k $678.4k $678.4k 0.00% Added +1.4k +1,408
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,8467.8k $666.0k $666.0k 0.00% Added +5.6k +5,568
28 VIAWEALTH, LLC 0.32% of their portfolio Leawood, KS 6,0226.0k $511.4k $511.4k 0.32% Added +2.2k +2,176
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,9085.9k $502.0k $502.0k 0.00% Reduced -458 -458
30 First Bancorp, Inc /ME/ 0.28% of their portfolio DAMARISCOTTA, ME 4,5304.5k $384.7k $384.7k 0.28% Unchanged
31 Slow Capital, Inc. 0.06% of their portfolio GREENBRAE, CA 4,5074.5k $382.8k $382.8k 0.06% Added +22 +22
32 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 4,5034.5k $382.4k $382.4k 0.01% Unchanged
33 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,2704.3k $362.6k $362.6k 0.01% Added +9 +9
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,1703.2k $269.2k $269.2k 0.00% Reduced -25 -25
35 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,1013.1k $263.4k $263.4k 0.01% Unchanged
36 Sunflower Bank, N.A. 0.06% of their portfolio DALLAS, TX 3,0583.1k $259.7k $259.7k 0.06% Unchanged
37 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7552.8k $234.0k $234.0k 0.00% Added +245 +245
38 Founders Financial Alliance, LLC 0.07% of their portfolio RALEIGH, NC 2,7442.7k $233.0k $233.0k 0.07% Added +38 +38
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,6982.7k $229.1k $229.1k 0.00% Reduced -42 -42
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,4452.4k $207.6k $207.6k 0.00% Reduced -92 -92
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4112.4k $204.7k $204.7k 0.00% Reduced -25 -25
42 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,5481.5k $131.0k $131.0k 0.00% Unchanged
43 Tyler-Stone Wealth Management 0.05% of their portfolio Beachwood, OH 1,3031.3k $110.7k $110.7k 0.05% Added +16 +16
44 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1171.1k $94.9k $94.9k 0.00% Reduced -72 -72
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 848848 $72.0k $72.0k 0.00% Reduced -200 -200
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 798798 $67.8k $67.8k 0.00% Unchanged
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 771771 $64.9k $64.9k 0.00% Unchanged
48 Cranbrook Wealth Management, LLC 0.01% of their portfolio Bloomfield Hills, MI 636636 $54.0k $54.0k 0.01% Reduced -88 -88
49 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 540540 $45.9k $45.9k 0.00% Unchanged
50 Farmers & Merchants Trust Co of Chambersburg PA 0.02% of their portfolio CHAMBERSBURG, PA 517517 $44.0k $44.0k 0.02% Reduced -67 -67
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 484484 $41.1k $41.1k 0.00% Added +49 +49
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 468468 $39.7k $39.7k 0.00% Added +50 +50
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 466466 $40.0k $40.0k 0.00% Added +256 +256
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 408408 $34.6k $34.6k 0.00% Added +78 +78
55 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 383383 $32.5k $32.5k 0.01% Reduced -73 -73
56 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 376376 $31.9k $31.9k 0.00% Unchanged
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 319319 $29.2k $29.2k 0.00% Reduced -19.9k -19,935
58 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 300300 $25.5k $25.5k 0.00% New
59 SYM FINANCIAL Corp 0.00% of their portfolio WINONA LAKE, IN 287287 $24.4k $24.4k 0.00% New
60 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 269269 $22.8k $22.8k 0.00% Added +3 +3
61 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 250250 $21.3k $21.3k 0.00% New
62 FMR LLC 0.00% of their portfolio BOSTON, MA 231231 $19.6k $19.6k 0.00% Unchanged
63 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 225225 $19.1k $19.1k 0.00% Unchanged
64 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 218218 $18.4k $18.4k 0.00% New
65 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 167167 $14.0k $14.0k 0.00% Unchanged
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 165165 $14.0k $14.0k 0.00% Reduced -230 -230
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 125125 $10.6k $10.6k 0.00% Added +75 +75
68 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 106106 $9.0k $9.0k 0.00% Unchanged
69 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9999 $8.4k $8.4k 0.00% Unchanged
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9595 $8.1k $8.1k 0.00% Unchanged
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7272 $6.1k $6.1k 0.00% Unchanged
72 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6464 $5.7k $5.7k 0.00% Unchanged
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6060 $5.1k $5.1k 0.00% Unchanged
74 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4040 $3.4k $3.4k 0.00% Unchanged
75 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 3636 $3.1k $3.1k 0.00% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3535 $3.0k $3.0k 0.00% New
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2222 $1.9k $1.9k 0.00% Reduced -76 -76
78 Family Firm, Inc. 0.00% of their portfolio BETHESDA, MD 1616 $1.4k $1.4k 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
80 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 00 $14.9k $14.9k 0.00% Reduced -175 -175