Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
1,988,249
-
Share change
-
+439,807
-
Total reported value
-
$94,918,086
-
Price per share
-
$47.74
-
Number of holders
-
51
-
Value change
-
+$20,879,565
-
Number of buys
-
27
-
Number of sells
-
21
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - GLOB UTILITS ETF (JXI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,988,249 shares.
The largest 10 holders included
FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, MORGAN STANLEY, COMERICA BANK, FIFTH THIRD BANCORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, CFG Asset Management LLC, BlackRock Inc., and ROYAL BANK OF CANADA.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2014 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.