Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
1,922,708
-
Shares change
-
+737,439
-
Total reported value, excl. options
-
$105,605,533
-
Value change
-
+$40,802,872
-
Number of buys
-
41
-
Number of sells
-
-15
-
Price
-
$54.83
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2016
69 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q4 2016.
ISHARES TR - GLOBAL MATER ETF (MXI) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,922,708 shares
.
Largest 10 shareholders include AMP Capital Investors Ltd (427,483 shares), LAZARD ASSET MANAGEMENT LLC (189,005 shares), Newfound Research LLC (152,790 shares), BANK OF AMERICA CORP /DE/ (113,563 shares), SG Americas Securities, LLC (105,771 shares), Destination Wealth Management (98,980 shares), CITADEL ADVISORS LLC (83,843 shares), FIFTH THIRD BANCORP (79,371 shares), Morningstar Investment Services LLC (67,349 shares), and MORGAN STANLEY (55,567 shares).
This table shows the top 61 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.