Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
4,892,016
-
Shares change
-
-128,536
-
Total reported value, excl. options
-
$313,768,201
-
Value change
-
-$9,595,582
-
Put/Call ratio
-
385%
-
Number of buys
-
35
-
Number of sells
-
-35
-
Price
-
$64.14
Significant Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q3 2014
93 filings reported holding EZA - ISHARES INC - MSCI STH AFR ETF as of Q3 2014.
ISHARES INC - MSCI STH AFR ETF (EZA) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,892,016 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (2,754,119 shares), GOLDMAN SACHS GROUP INC (266,179 shares), Arrow Investment Advisors, LLC (175,750 shares), Dorsey Wright & Associates (175,750 shares), BANK OF AMERICA CORP /DE/ (117,312 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (111,774 shares), WELLS FARGO & COMPANY/MN (107,759 shares), CITIGROUP INC (105,482 shares), State of New Jersey Common Pension Fund D (100,000 shares), and PRUDENTIAL FINANCIAL INC (96,370 shares).
This table shows the top 75 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.