Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
35,134,570
-
Share change
-
-17,645,548
-
Total reported value
-
$844,870,445
-
Price per share
-
$24.07
-
Number of holders
-
85
-
Value change
-
-$424,203,166
-
Number of buys
-
32
-
Number of sells
-
64
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,134,570 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, FMR LLC, Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, GREEN SQUARE CAPITAL LLC, Orgel Wealth Management, LLC, and BlackRock Investment Management, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2016 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.