Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
2,108,767
-
Shares change
-
-150,456
-
Total reported value, excl. options
-
$117,896,116
-
Value change
-
-$9,260,644
-
Number of buys
-
21
-
Number of sells
-
40
-
Price
-
$55.91
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2014
As of 31 Dec 2014 ISHARES TR - GLOBAL MATER ETF (MXI) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,108,767 shares of stock of the company.
Largest 10 holders included Edelman Financial Services, LLC, SG Americas Securities, LLC, Destination Wealth Management, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cranbrook Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Retirement Planning Group, and LPL Financial LLC.
This table shows 74 institutional shareholders of the security as of 31 Dec 2014.
| 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.