Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MBS ETF
-
Total 13F shares
-
44,901,988
-
Share change
-
+5,818,368
-
Total reported value
-
$4,856,815,179
-
Put/Call ratio
-
320%
-
Price per share
-
$108.22
-
Number of holders
-
194
-
Value change
-
+$630,748,604
-
Number of buys
-
85
-
Number of sells
-
93
Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MBS ETF (MBB) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,901,988 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., Amerivest Investment Management LLC, Fisher Asset Management, LLC, MANAGED ACCOUNT ADVISORS LLC, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, ROYAL BANK OF CANADA, Ameriprise Financial Inc, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
194
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.