Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
984,672
-
Shares change
-
-274,888
-
Total reported value, excl. options
-
$52,151,598
-
Value change
-
-$14,378,938
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$52.98
Significant Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q4 2015
49 filings reported holding IXG - ISHARES TR - GLOBAL FINLS ETF as of Q4 2015.
ISHARES TR - GLOBAL FINLS ETF (IXG) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 984,672 shares
.
Largest 10 shareholders include MORGAN STANLEY (256,531 shares), BANK OF AMERICA CORP /DE/ (132,756 shares), FIFTH THIRD BANCORP (109,779 shares), CREDIT AGRICOLE S A (70,535 shares), ROYAL BANK OF CANADA (46,030 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (44,448 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,214 shares), BANK HAPOALIM BM (34,550 shares), UBS Group AG (33,591 shares), and CREDIT SUISSE AG/ (28,575 shares).
This table shows the top 43 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.