Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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2,196,366
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Number of holders
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49
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Total 13F shares, excl. options
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1,263,429
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Shares change
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-1,066,148
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Total reported value, excl. options
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$108,375,536
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Value change
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-$98,389,520
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Number of buys
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23
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Number of sells
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-23
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Price
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$85.35
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2015
58 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q3 2015.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,263,429 shares
of 2,196,366 outstanding shares and own 58% of the company stock.
Largest 10 shareholders include BlackRock Inc. (280,644 shares), ENVESTNET ASSET MANAGEMENT INC (121,636 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (91,596 shares), Beaumont Financial Partners, LLC (83,451 shares), MORGAN STANLEY (83,136 shares), BANK OF AMERICA CORP /DE/ (75,553 shares), FIFTH THIRD BANCORP (61,099 shares), JPMORGAN CHASE & CO (51,754 shares), CITADEL ADVISORS LLC (40,446 shares), and KCG Holdings, Inc. (35,137 shares).
This table shows the top 49 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.