Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
171,884
-
Share change
-
+37,722
-
Total reported value
-
$8,943,992
-
Price per share
-
$52.01
-
Number of holders
-
26
-
Value change
-
+$1,961,140
-
Number of buys
-
17
-
Number of sells
-
6
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2014
As of 30 Sep 2014,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,884 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, MORGAN STANLEY, AIA Group Ltd, Commonwealth Equity Services, Inc, COLONY GROUP LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Pictet North America Advisors SA, BANK OF AMERICA CORP /DE/, and KCG Holdings, Inc..
This page lists
26
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.