Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
1,442,505
-
Shares change
-
+186,645
-
Total reported value, excl. options
-
$63,553,000
-
Value change
-
+$8,256,798
-
Number of buys
-
25
-
Number of sells
-
-24
-
Price
-
$44.01
Significant Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q4 2015
56 filings reported holding JXI - ISHARES TR - GLOB UTILITS ETF as of Q4 2015.
ISHARES TR - GLOB UTILITS ETF (JXI) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,442,505 shares
.
Largest 10 shareholders include Newfound Research LLC (168,854 shares), FACTORY MUTUAL INSURANCE CO (146,800 shares), FIFTH THIRD BANCORP (133,431 shares), MORGAN STANLEY (117,076 shares), Brookstone Capital Management (67,403 shares), BANK OF AMERICA CORP /DE/ (66,600 shares), NOMURA ASSET MANAGEMENT CO LTD (58,200 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (55,616 shares), Premier Fund Managers Ltd (50,000 shares), and LPL Financial LLC (42,799 shares).
This table shows the top 49 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.