ISHARES TR - GLOBAL MATER ETF (MXI)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
1,743,885
Share change
-257,209
Total reported value
$103,309,767
Price per share
$59.21
Number of holders
56
Value change
-$14,352,296
Number of buys
23
Number of sells
31

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2017

As of 31 Mar 2017 ISHARES TR - GLOBAL MATER ETF (MXI) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,743,885 shares of stock of the company.
Largest 10 holders included AMP Capital Investors Ltd, LAZARD ASSET MANAGEMENT LLC, SG Americas Securities, LLC, Destination Wealth Management, Newfound Research LLC, Morningstar Investment Services LLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, JANE STREET GROUP, LLC, and Cambria Investment Management, L.P..
This table shows 56 institutional shareholders of the security as of 31 Mar 2017.
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.