JXI · iShares Global Utilities ETF ETF

$81.65 +0.23 (+0.28%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $373,868

Total Shares: 4,400

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+66.7 pts

Top 5

100.0%

+37.1 pts

Top 10

100.0%

+18.1 pts

HHI

10,000

Highly concentrated+8,561

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

31

Unchanged

0

Holder count: -30

Institutional value: -98.5%

Shares held: -98.9%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	4,400	$373,868

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	137,551	$8,313,582
Mega ROYAL BANK OF CANADA	34,925	$2,110,865
Mega JANE STREET GROUP, LLC	34,101	$2,061,064
Mega LPL Financial LLC	27,041	$1,634,358
Mega UBS Group AG	26,318	$1,590,658

Filter: New 1 Increased 0 Reduced 0 Sold out 31 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC JXI

$373,868

100.00%

4,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,400	$373,868	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	50	$3,022	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	137,501	$8,310,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	288	$17,406	0.8%	Defined
RBC Capital Markets, LLC	7,535	$455,415	21.6%	Defined
RBC Dominion Securities Inc.	25,652	$1,550,406	73.4%	Defined
RBC Private Counsel (USA) Inc.	600	$36,264	1.7%	Defined
CITY NATIONAL ROCHDALE, LLC	850	$51,374	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,101	$2,061,064	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	18,692	$1,129,744	71.0%	Defined
UBS AG	7,086	$428,277	26.9%	Defined
UBS Securities LLC	540	$32,637	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	25,069	$1,515,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,617	$339,491	30.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,308	$743,895	65.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	772	$46,659	4.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	379	$22,906	2.7%	Defined
GLOBALT Investments	12,998	$785,599	92.5%	Defined
Synovus Securities, Inc.	681	$41,159	4.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,875	$113,325	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,389	$446,591	79.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	254	$15,351	3.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,100	$126,924	25.5%	Defined
SECURITIES AMERICA ADVISORS INC	3,877	$234,325	47.2%	Defined
ARBOR POINT ADVISORS, LLC	1,990	$120,275	24.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,725	$466,899	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	5,295	$320,029	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,000	$302,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	2,542	$153,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Business Trust	2,429	$146,808	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$60,440	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	188	$11,362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	120	$7,252	100.0%	Defined