Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
1,327,434
-
Shares change
-
+299,464
-
Total reported value, excl. options
-
$147,944,545
-
Value change
-
+$33,463,569
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Number of buys
-
30
-
Number of sells
-
21
-
Price
-
$111.48
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2018
As of 31 Mar 2018 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,327,434 shares of stock of the company.
Largest 10 holders included BlackRock Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, Newfound Research LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Transamerica Financial Advisors, Inc., CITADEL ADVISORS LLC, TRUE Private Wealth Advisors, and GREENLEAF TRUST.
This table shows 62 institutional shareholders of the security as of 31 Mar 2018.
| 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.