Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
1,324,173
-
Share change
-
+109,212
-
Total reported value
-
$119,120,443
-
Price per share
-
$89.94
-
Number of holders
-
61
-
Value change
-
+$9,803,092
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q2 2015
As of 30 Jun 2015,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,324,173 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BlackRock Inc., MORGAN STANLEY, FIFTH THIRD BANCORP, ROYAL BANK OF CANADA, Citadel Advisors LLC, UBS Group AG, and Brookstone Capital Management.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 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.