Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / U.S. FIN SVC ETF
-
Total 13F shares
-
4,599,149
-
Share change
-
+949,307
-
Total reported value
-
$393,287,564
-
Put/Call ratio
-
82%
-
Price per share
-
$85.48
-
Number of holders
-
81
-
Value change
-
+$75,493,839
-
Number of buys
-
48
-
Number of sells
-
37
Institutional Holders of ISHARES TR - U.S. FIN SVC ETF (IYG) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - U.S. FIN SVC ETF (IYG) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,599,149 shares.
The largest 10 holders included
ASSETMARK, INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, UBS Group AG, SCHRODER INVESTMENT MANAGEMENT GROUP, and Hoxton Financial, Inc..
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2015 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.