Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Total 13F shares
-
4,567,583
-
Share change
-
+16,887
-
Total reported value
-
$302,469,934
-
Put/Call ratio
-
1101%
-
Price per share
-
$66.21
-
Number of holders
-
67
-
Value change
-
+$1,235,059
-
Number of buys
-
30
-
Number of sells
-
29
Institutional Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q1 2014
As of 31 Mar 2014,
ISHARES INC - MSCI STH AFR ETF (EZA) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,567,583 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, DAI ICHI LIFE INSURANCE CO., LTD., State of New Jersey Common Pension Fund D, Bluefin Trading, LLC, JANE STREET GROUP, LLC, and CITIGROUP INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 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.