Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1503.99%
-
Total 13F principal
-
$10,565,772
-
Principal change
-
-$345,793
-
Total reported market value
-
$158,911,000
-
Number of holders
-
10
-
Value change
-
-$5,250,396
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of ISHARES - EXCHANGE TRADED (EWM) as of Q3 2013
As of 30 Sep 2013,
ISHARES - EXCHANGE TRADED (EWM) was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,565,772
in principal (par value) of the bond.
The largest 10 bondholders included
State of Tennessee, Treasury Department, WELLS FARGO & COMPANY/MN, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, BANK OF MONTREAL /CAN/, HUNTINGTON ASSET ADVISORS, INC., WRAPMANAGER INC, HUNTINGTON NATIONAL BANK, Harbour Capital Advisors, LLC, MUFG Americas Holdings Corp, and Elite Wealth Management, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.