ISHARES TR - GLOB UTILITS ETF (JXI)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GLOB UTILITS ETF
Total 13F shares
755,619
Share change
-273,048
Total reported value
$33,788,080
Price per share
$44.70
Number of holders
47
Value change
-$12,763,761
Number of buys
17
Number of sells
28

Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - GLOB UTILITS ETF (JXI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 755,619 shares. The largest 10 holders included MORGAN STANLEY, FIFTH THIRD BANCORP, JANE STREET GROUP, LLC, SG Americas Securities, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NOMURA ASSET MANAGEMENT CO LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.