Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
7,341,675
-
Share change
-
+1,993,612
-
Total reported value
-
$667,572,179
-
Put/Call ratio
-
19%
-
Price per share
-
$90.93
-
Number of holders
-
103
-
Value change
-
+$182,314,623
-
Number of buys
-
69
-
Number of sells
-
18
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,341,675 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, ASSETMARK, INC, MORGAN STANLEY, Parametric Portfolio Associates LLC, BARINGS LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and OSAIC HOLDINGS, INC..
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2021 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.