Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
3,252,100
-
Share change
-
+393,022
-
Total reported value
-
$218,665,853
-
Put/Call ratio
-
0%
-
Price per share
-
$67.24
-
Number of holders
-
67
-
Value change
-
+$26,395,748
-
Number of buys
-
35
-
Number of sells
-
27
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,252,100 shares.
The largest 10 holders included
NN Investment Partners Holdings N.V., AMP Capital Investors Ltd, Morningstar Investment Services LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Pathway Financial Advisors LLC, Cambria Investment Management, L.P., BARINGS LLC, and Destination Wealth Management.
This page lists
68
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.