Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
308,024
-
Shares change
-
+136,140
-
Total reported value, excl. options
-
$15,327,763
-
Value change
-
+$6,733,333
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$49.79
Significant Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q4 2014
29 filings reported holding DVYA - ISHARES INC - ASIA/PAC DIV ETF as of Q4 2014.
ISHARES INC - ASIA/PAC DIV ETF (DVYA) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 308,024 shares
.
Largest 10 shareholders include COLONY GROUP LLC (106,247 shares), AIA Group Ltd (39,930 shares), BANK OF AMERICA CORP /DE/ (31,651 shares), MORGAN STANLEY (27,206 shares), JANE STREET GROUP, LLC (17,234 shares), CLS Investments, LLC (17,000 shares), Commonwealth Equity Services, Inc (11,810 shares), LPL Financial LLC (9,107 shares), ROYAL BANK OF CANADA (7,451 shares), and First Allied Advisory Services, Inc. (6,248 shares).
This table shows the top 23 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.