Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
24,023,253
-
Share change
-
+12,293,921
-
Total reported value
-
$664,121,026
-
Price per share
-
$27.69
-
Number of holders
-
59
-
Value change
-
+$339,898,308
-
Number of buys
-
37
-
Number of sells
-
19
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,023,253 shares.
The largest 10 holders included
BlackRock Advisors LLC, FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Investment Management, LLC, CREDIT SUISSE AG/, NGAM Advisors, L.P., LPL Financial LLC, and UBS Group AG.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 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.