Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / ASIA/PAC DIV ETF
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Number of holders
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18
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Total 13F shares, excl. options
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272,248
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Shares change
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-35,776
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Total reported value, excl. options
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$13,254,202
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Value change
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-$1,750,540
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Number of buys
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13
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Number of sells
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9
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Price
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$48.71
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q1 2015
As of 31 Mar 2015 ISHARES INC - ASIA/PAC DIV ETF (DVYA) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 272,248 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, AIA Group Ltd, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COLONY GROUP LLC, CLS Investments, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 18 institutional shareholders of the security as of 31 Mar 2015.
| 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.