Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
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Number of holders
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26
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Total 13F shares, excl. options
-
171,884
-
Shares change
-
+37,722
-
Total reported value, excl. options
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$8,943,992
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Value change
-
+$1,961,140
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Number of buys
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17
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Number of sells
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-6
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Price
-
$52.01
Significant Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2014
26 filings reported holding DVYA - ISHARES INC - ASIA/PAC DIV ETF as of Q3 2014.
ISHARES INC - ASIA/PAC DIV ETF (DVYA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 171,884 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (24,989 shares), MORGAN STANLEY (24,976 shares), AIA Group Ltd (23,670 shares), Commonwealth Equity Services, Inc (15,358 shares), COLONY GROUP LLC (10,805 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,439 shares), LPL Financial LLC (9,207 shares), Pictet North America Advisors SA (6,995 shares), BANK OF AMERICA CORP /DE/ (6,394 shares), and KCG Holdings, Inc. (6,057 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.