Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Total 13F shares
-
2,401,034
-
Share change
-
-1,160,242
-
Total reported value
-
$154,270,822
-
Price per share
-
$64.10
-
Number of holders
-
74
-
Value change
-
-$78,667,156
-
Number of buys
-
36
-
Number of sells
-
36
Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - GLOBAL FINLS ETF (IXG) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,401,034 shares.
The largest 10 holders included
MORGAN STANLEY, FIL Ltd, BANK OF AMERICA CORP /DE/, UBS Group AG, Cambria Investment Management, L.P., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.