Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
2,504,597
-
Share change
-
-46,692
-
Total reported value
-
$93,277,157
-
Price per share
-
$37.24
-
Number of holders
-
69
-
Value change
-
-$2,504,075
-
Number of buys
-
20
-
Number of sells
-
40
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q3 2014
As of 30 Sep 2014,
ISHARES INC - MSCI BIC ETF (BKF) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,504,597 shares.
The largest 10 holders included
MORGAN STANLEY, Gradient Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., CONNING INC., HOWLAND CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and Ameriprise Financial Inc.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 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.