Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
1,166,341
-
Shares change
-
-41,794
-
Total reported value, excl. options
-
$57,560,000
-
Value change
-
-$2,028,231
-
Number of buys
-
24
-
Number of sells
-
-23
-
Price
-
$49.34
Significant Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q2 2016
58 filings reported holding JXI - ISHARES TR - GLOB UTILITS ETF as of Q2 2016.
ISHARES TR - GLOB UTILITS ETF (JXI) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,166,341 shares
.
Largest 10 shareholders include Newfound Research LLC (146,095 shares), MORGAN STANLEY (78,894 shares), CLIFTONLARSONALLEN WEALTH ADVISORS, LLC (77,483 shares), NOMURA ASSET MANAGEMENT CO LTD (69,000 shares), FIFTH THIRD BANCORP (67,961 shares), BANK OF AMERICA CORP /DE/ (49,018 shares), JANE STREET GROUP, LLC (44,590 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,685 shares), SG Americas Securities, LLC (38,853 shares), and SOCIETE GENERALE (38,853 shares).
This table shows the top 55 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.