Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
1,151,777
-
Shares change
-
+262,923
-
Total reported value, excl. options
-
$65,996,236
-
Value change
-
+$15,077,985
-
Number of buys
-
25
-
Number of sells
-
-20
-
Price
-
$57.28
Significant Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q2 2015
55 filings reported holding IXG - ISHARES TR - GLOBAL FINLS ETF as of Q2 2015.
ISHARES TR - GLOBAL FINLS ETF (IXG) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,151,777 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (134,809 shares), FIFTH THIRD BANCORP (114,513 shares), Citadel Advisors LLC (109,626 shares), BANK OF AMERICA CORP /DE/ (108,504 shares), MORGAN STANLEY (79,387 shares), Brookstone Capital Management (55,661 shares), HT Partners LLC (54,955 shares), ROYAL BANK OF CANADA (54,610 shares), BANK HAPOALIM BM (41,825 shares), and UBS Group AG (35,459 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.