Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / MSCI WORLD ETF
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Number of holders
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17
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Total 13F shares, excl. options
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1,162,613
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Shares change
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+532,698
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Total reported value, excl. options
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$82,988,815
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Value change
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+$38,007,412
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Number of buys
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11
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Number of sells
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5
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Price
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$71.38
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2014
As of 30 Sep 2014 ISHARES INC - MSCI WORLD ETF (URTH) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,162,613 shares of stock of the company.
Largest 10 holders included CITY NATIONAL BANK, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., Psagot Investment House Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This table shows 18 institutional shareholders of the security as of 30 Sep 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.