Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
11,653,641
-
Share change
-
+9,771,925
-
Total reported value
-
$339,064,012
-
Price per share
-
$29.08
-
Number of holders
-
45
-
Value change
-
+$284,395,660
-
Number of buys
-
42
-
Number of sells
-
3
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,653,641 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, NGAM Advisors, L.P., CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Quantitative Advantage LLC, HARVEST CAPITAL MANAGEMENT INC, and Clark Capital Management Group, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 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.