Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
1,001,442
-
Share change
-
-186,992
-
Total reported value
-
$44,375,000
-
Price per share
-
$44.29
-
Number of holders
-
44
-
Value change
-
-$8,293,997
-
Number of buys
-
16
-
Number of sells
-
26
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - GLOB UTILITS ETF (JXI) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,001,442 shares.
The largest 10 holders included
FIFTH THIRD BANCORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FACTORY MUTUAL INSURANCE CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA ASSET MANAGEMENT CO LTD, KCG Holdings, Inc., BlackRock Inc., SG Americas Securities, LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2015 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.