Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
2,196,366
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Number of holders
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48
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Total 13F shares, excl. options
-
1,181,984
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Shares change
-
-1,439,754
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Total reported value, excl. options
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$104,660,863
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Value change
-
-$127,406,734
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Number of buys
-
9
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Number of sells
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-33
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Price
-
$88.63
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2016
55 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q1 2016.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,181,984 shares
of 2,196,366 outstanding shares and own 53.82% of the company stock.
Largest 10 shareholders include BlackRock Inc. (460,928 shares), MORGAN STANLEY (92,426 shares), BANK OF AMERICA CORP /DE/ (86,384 shares), FIFTH THIRD BANCORP (62,901 shares), SG Americas Securities, LLC (61,059 shares), Newfound Research LLC (44,532 shares), LPL Financial LLC (36,985 shares), JPMORGAN CHASE & CO (36,651 shares), JANE STREET GROUP, LLC (35,103 shares), and BARING ASSET MANAGEMENT Ltd (34,884 shares).
This table shows the top 48 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.