ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
170,450,429
Total 13F shares
80,293,619
Share change
-26,573,325
Total reported value
$2,974,179,495
Put/Call ratio
134%
Price per share
$37.04
Number of holders
271
Value change
-$978,981,302
Number of buys
100
Number of sells
132

Institutional Holders of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) as of Q2 2014

As of 30 Jun 2014, ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) was held by 271 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,293,619 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, Provida Pension Fund Administrator, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FMR LLC, BANK OF AMERICA CORP /DE/, and BANK OF NOVA SCOTIA /. This page lists 272 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.