Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Total 13F shares
-
1,151,777
-
Share change
-
+262,923
-
Total reported value
-
$65,996,236
-
Price per share
-
$57.28
-
Number of holders
-
50
-
Value change
-
+$15,077,985
-
Number of buys
-
25
-
Number of sells
-
20
Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - GLOBAL FINLS ETF (IXG) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,151,777 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIFTH THIRD BANCORP, Citadel Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Brookstone Capital Management, HT Partners LLC, ROYAL BANK OF CANADA, BANK HAPOALIM BM, and UBS Group AG.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.