Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
10,173,818
-
Share change
-
+1,391,280
-
Total reported value
-
$389,131,521
-
Put/Call ratio
-
62%
-
Price per share
-
$38.25
-
Number of holders
-
129
-
Value change
-
+$53,725,213
-
Number of buys
-
49
-
Number of sells
-
52
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,173,818 shares.
The largest 10 holders included
MORGAN STANLEY, DEUTSCHE BANK AG\, Water Oak Advisors LLC, HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Horizon Investments, LLC/SC, CITIGROUP INC, JANE STREET GROUP, LLC, and UBS AG.
This page lists
128
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.