Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Total 13F shares
-
2,035,426
-
Share change
-
+1,251,644
-
Total reported value
-
$103,483,204
-
Price per share
-
$51.08
-
Number of holders
-
51
-
Value change
-
+$63,454,476
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - GLOBAL FINLS ETF (IXG) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,035,426 shares.
The largest 10 holders included
AMP Capital Investors Ltd, MORGAN STANLEY, FIFTH THIRD BANCORP, JANE STREET GROUP, LLC, Newfound Research LLC, FIL Ltd, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., and UBS Group AG.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2016 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.