Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,126,949
-
Shares change
-
-22,989
-
Total reported value, excl. options
-
$53,265,305
-
Value change
-
-$972,604
-
Number of buys
-
16
-
Number of sells
-
-22
-
Price
-
$47.53
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2016
46 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q1 2016.
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 1,126,949 shares
.
Largest 10 shareholders include SG Americas Securities, LLC (209,276 shares), Newfound Research LLC (176,452 shares), FIFTH THIRD BANCORP (118,336 shares), Destination Wealth Management (98,897 shares), MORGAN STANLEY (80,678 shares), Morningstar Investment Services LLC (61,603 shares), Cranbrook Wealth Management, LLC (46,565 shares), Brookstone Capital Management (46,316 shares), LPL Financial LLC (40,863 shares), and WRAPMANAGER INC (35,764 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.