ISHARES TR - GLOBAL MATER ETF (MXI)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
1,743,885
Share change
-270,228
Total reported value
$103,309,767
Price per share
$59.21
Number of holders
56
Value change
-$15,068,214
Number of buys
24
Number of sells
33

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2017

As of 31 Mar 2017, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,743,885 shares. The largest 10 holders included AMP Capital Investors Ltd, LAZARD ASSET MANAGEMENT LLC, SG Americas Securities, LLC, Destination Wealth Management, Newfound Research LLC, Morningstar Investment Services LLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, JANE STREET GROUP, LLC, and Cambria Investment Management, L.P.. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2017 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.