Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
1,548,442
-
Share change
-
+95,307
-
Total reported value
-
$77,902,285
-
Price per share
-
$50.31
-
Number of holders
-
47
-
Value change
-
+$4,887,928
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - GLOB UTILITS ETF (JXI) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,548,442 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, MORGAN STANLEY, COMERICA BANK, FIFTH THIRD BANCORP, CFG Asset Management LLC, BANK OF AMERICA CORP /DE/, FACTORY MUTUAL INSURANCE CO, BlackRock Inc., NOMURA ASSET MANAGEMENT CO LTD, and DEUTSCHE BANK AG\.
This table shows 47 institutional shareholders of the security as of 30 Jun 2014.
| 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.