Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Total 13F shares
-
2,054,284
-
Share change
-
+252,524
-
Total reported value
-
$158,612,934
-
Put/Call ratio
-
96%
-
Price per share
-
$77.21
-
Number of holders
-
61
-
Value change
-
+$19,734,012
-
Number of buys
-
22
-
Number of sells
-
34
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q2 2014
As of 30 Jun 2014,
ISHARES MSCI THAILAND ETF - Common Stock (THD) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,054,284 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, CITIGROUP INC, MORGAN STANLEY, CUMBERLAND ADVISORS INC, HSBC HOLDINGS PLC, ING GROEP NV, and WELLS FARGO & COMPANY/MN.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 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.