Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,149,838
-
Share change
-
-812,438
-
Total reported value
-
$51,611,683
-
Price per share
-
$45.01
-
Number of holders
-
38
-
Value change
-
-$36,521,125
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,149,838 shares.
The largest 10 holders included
SG Americas Securities, LLC, FIFTH THIRD BANCORP, SCOTIA CAPITAL INC., Destination Wealth Management, MORGAN STANLEY, Cranbrook Wealth Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, and LPL Financial LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2015 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.