Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ASIA 50 ETF
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Number of holders
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38
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Total 13F shares, excl. options
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1,156,594
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Shares change
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+518,278
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Total reported value, excl. options
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$53,978,319
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Value change
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+$23,822,766
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Number of buys
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21
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Number of sells
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11
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Price
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$46.67
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2014
As of 30 Sep 2014 ISHARES TR - ASIA 50 ETF (AIA) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,156,594 shares of stock of the company.
Largest 10 holders included RiverFront Investment Group, LLC, ASSETMARK, INC, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Texas Yale Capital Corp., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, MORGAN STANLEY, and Telos Capital Management, Inc..
This table shows 43 institutional shareholders of the security as of 30 Sep 2014.
| 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.