Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
629,915
-
Share change
-
+171,412
-
Total reported value
-
$45,956,000
-
Price per share
-
$72.95
-
Number of holders
-
15
-
Value change
-
+$12,522,230
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q2 2014
As of 30 Jun 2014,
ISHARES INC - MSCI WORLD ETF (URTH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
629,915 shares.
The largest 10 holders included
HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Psagot Investment House Ltd., MORGAN STANLEY, BlackRock Group LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANQUE PICTET & CIE SA, and KCG Holdings, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2014 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.