Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI AGRICULTURE
-
Total 13F shares
-
219,671
-
Share change
-
-294,104
-
Total reported value
-
$5,700,351
-
Price per share
-
$25.95
-
Number of holders
-
17
-
Value change
-
-$7,772,120
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of ISHARES INC - MSCI AGRICULTURE (VEGI) as of Q1 2015
As of 31 Mar 2015,
ISHARES INC - MSCI AGRICULTURE (VEGI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,671 shares.
The largest 10 holders included
CREDIT SUISSE AG/, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, AXA, KCG Holdings, Inc., COLONY GROUP LLC, MORGAN STANLEY, CLS Investments, LLC, and ROYAL BANK OF CANADA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2015 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.