Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
135,298
-
Share change
-
+124,602
-
Total reported value
-
$5,072,000
-
Price per share
-
$37.50
-
Number of holders
-
11
-
Value change
-
+$4,671,155
-
Number of buys
-
10
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,298 shares.
The largest 10 holders included
KCG Holdings, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Grubman Wealth Management, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, CITIGROUP INC, and MYCIO WEALTH PARTNERS, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.