Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Number of holders
-
46
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Total 13F shares, excl. options
-
2,329,395
-
Shares change
-
+1,131,709
-
Total reported value, excl. options
-
$212,573,733
-
Value change
-
+$103,376,123
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Number of buys
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21
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Number of sells
-
-25
-
Price
-
$91.29
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2015
58 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q2 2015.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,329,395 shares
.
Largest 10 shareholders include ASSETMARK, INC (1,064,805 shares), BlackRock Inc. (328,816 shares), ENVESTNET ASSET MANAGEMENT INC (129,108 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (86,656 shares), MORGAN STANLEY (84,116 shares), BANK OF AMERICA CORP /DE/ (83,738 shares), Beaumont Financial Partners, LLC (83,451 shares), FIFTH THIRD BANCORP (73,083 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (65,010 shares), and Brookstone Capital Management (36,020 shares).
This table shows the top 46 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.