Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Total 13F shares
-
1,097,703
-
Share change
-
+69,089
-
Total reported value
-
$62,815,983
-
Price per share
-
$57.23
-
Number of holders
-
44
-
Value change
-
+$4,088,857
-
Number of buys
-
24
-
Number of sells
-
17
Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - GLOBAL FINLS ETF (IXG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,097,703 shares.
The largest 10 holders included
MORGAN STANLEY, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, UBS AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, and KCG Holdings, Inc..
This page lists
44
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.