Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
103
-
Total 13F shares, excl. options
-
7,341,675
-
Shares change
-
+1,993,612
-
Total reported value, excl. options
-
$667,572,179
-
Value change
-
+$182,314,623
-
Put/Call ratio
-
19%
-
Number of buys
-
69
-
Number of sells
-
-18
-
Price
-
$90.93
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2021
112 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q2 2021.
ISHARES TR - GLOBAL MATER ETF (MXI) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,341,675 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,353,735 shares), Richard Bernstein Advisors LLC (1,110,062 shares), ASSETMARK, INC (742,852 shares), MORGAN STANLEY (692,684 shares), Parametric Portfolio Associates LLC (642,548 shares), BARINGS LLC (168,651 shares), CITADEL ADVISORS LLC (152,245 shares), ENVESTNET ASSET MANAGEMENT INC (123,451 shares), ROYAL BANK OF CANADA (89,181 shares), and OSAIC HOLDINGS, INC. (84,622 shares).
This table shows the top 103 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.