Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
1,463,328
-
Shares change
-
+135,894
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Total reported value, excl. options
-
$168,019,854
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Value change
-
+$15,935,101
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Number of buys
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26
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Number of sells
-
27
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Price
-
$114.87
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2018
As of 30 Jun 2018 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,463,328 shares of stock of the company.
Largest 10 holders included NN Investment Partners Holdings N.V., BlackRock Inc., Newfound Research LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, TRUE Private Wealth Advisors, Summit X, LLC, and Slow Capital, Inc..
This table shows 71 institutional shareholders of the security as of 30 Jun 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.