Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
1,442,505
-
Share change
-
+186,645
-
Total reported value
-
$63,553,000
-
Price per share
-
$44.01
-
Number of holders
-
49
-
Value change
-
+$8,256,798
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - GLOB UTILITS ETF (JXI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,442,505 shares.
The largest 10 holders included
Newfound Research LLC, FACTORY MUTUAL INSURANCE CO, FIFTH THIRD BANCORP, MORGAN STANLEY, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, NOMURA ASSET MANAGEMENT CO LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Premier Fund Managers Ltd, and LPL Financial LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 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.