Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
26,694,703
-
Share change
-
-8,387,750
-
Total reported value
-
$661,763,445
-
Price per share
-
$24.79
-
Number of holders
-
79
-
Value change
-
-$206,218,893
-
Number of buys
-
32
-
Number of sells
-
56
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,694,703 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FMR LLC, UBS Group AG, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, GREEN SQUARE CAPITAL LLC, JANE STREET GROUP, LLC, UBS ASSET MANAGEMENT AMERICAS INC, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 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.