Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
1,166,341
-
Share change
-
-41,794
-
Total reported value
-
$57,560,000
-
Price per share
-
$49.34
-
Number of holders
-
55
-
Value change
-
-$2,028,231
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - GLOB UTILITS ETF (JXI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,166,341 shares.
The largest 10 holders included
Newfound Research LLC, MORGAN STANLEY, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, NOMURA ASSET MANAGEMENT CO LTD, FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SOCIETE GENERALE, and SG Americas Securities, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2016 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.