Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
1,178,368
-
Share change
-
+389,945
-
Total reported value
-
$106,580,728
-
Price per share
-
$90.47
-
Number of holders
-
55
-
Value change
-
+$35,464,254
-
Number of buys
-
37
-
Number of sells
-
13
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2015
As of 31 Mar 2015,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,178,368 shares.
The largest 10 holders included
BlackRock Inc., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, JANE STREET GROUP, LLC, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, HT Partners LLC, Transamerica Financial Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 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.