Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
5,398,900
-
Shares change
-
+757,782
-
Total reported value, excl. options
-
$469,523,045
-
Value change
-
+$66,617,431
-
Put/Call ratio
-
932%
-
Number of buys
-
53
-
Number of sells
-
-24
-
Price
-
$86.77
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2021
97 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q1 2021.
ISHARES TR - GLOBAL MATER ETF (MXI) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,398,900 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,187,616 shares), Richard Bernstein Advisors LLC (1,014,534 shares), MORGAN STANLEY (507,241 shares), BARINGS LLC (257,289 shares), BlackRock Inc. (165,915 shares), Pathway Financial Advisors LLC (126,318 shares), Raymond James Financial Services Advisors, Inc. (120,221 shares), ENVESTNET ASSET MANAGEMENT INC (117,500 shares), Cambria Investment Management, L.P. (69,584 shares), and UBS Group AG (67,195 shares).
This table shows the top 86 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.