Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,954,133
-
Shares change
-
-476,230
-
Total reported value, excl. options
-
$87,798,000
-
Value change
-
-$23,747,089
-
Number of buys
-
11
-
Number of sells
-
-36
-
Price
-
$44.44
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2015
54 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q3 2015.
ISHARES TR - GLOBAL MATER ETF (MXI) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,954,133 shares
.
Largest 10 shareholders include Edelman Financial Services, LLC (990,222 shares), SG Americas Securities, LLC (173,204 shares), Destination Wealth Management (167,779 shares), SCOTIA CAPITAL INC. (110,511 shares), BANK OF AMERICA CORP /DE/ (93,836 shares), Cranbrook Wealth Management, LLC (88,009 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (65,661 shares), MORGAN STANLEY (57,873 shares), UBS Group AG (39,373 shares), and Morningstar Investment Services, Inc. (36,040 shares).
This table shows the top 40 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.