Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,594,871
-
Share change
-
+463,436
-
Total reported value
-
$77,783,677
-
Price per share
-
$49.05
-
Number of holders
-
46
-
Value change
-
+$22,657,548
-
Number of buys
-
26
-
Number of sells
-
18
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,594,871 shares.
The largest 10 holders included
AMP Capital Investors Ltd, LAZARD ASSET MANAGEMENT LLC, Newfound Research LLC, Destination Wealth Management, MORGAN STANLEY, FIFTH THIRD BANCORP, Morningstar Investment Services LLC, BANK OF AMERICA CORP /DE/, Cranbrook Wealth Management, LLC, and UBS Group AG.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2016 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.