ISHARES TR - GLOBAL MATER ETF (MXI)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
1,887,589
Share change
+716,206
Total reported value
$103,641,533
Price per share
$54.83
Number of holders
59
Value change
+$39,611,119
Number of buys
39
Number of sells
13

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,887,589 shares. The largest 10 holders included AMP Capital Investors Ltd, LAZARD ASSET MANAGEMENT LLC, Newfound Research LLC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, Destination Wealth Management, CITADEL ADVISORS LLC, FIFTH THIRD BANCORP, Morningstar Investment Services LLC, and MORGAN STANLEY. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.