Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / MATERIALS ALPH
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Number of holders
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71
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Total 13F shares, excl. options
-
14,902,457
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Shares change
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-4,326,123
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Total reported value, excl. options
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$504,855,252
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Value change
-
-$147,632,898
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Number of buys
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37
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Number of sells
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33
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Price
-
$34.15
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2014
As of 30 Jun 2014 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,902,457 shares of stock of the company.
Largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, UBS AG, ROYAL BANK OF CANADA, Placemark Investments, Inc., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 76 institutional shareholders of the security as of 30 Jun 2014.
| 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.