Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1539.98%
-
Total 13F principal
-
$29,670,695
-
Principal change
-
-$3,002,334
-
Total reported market value
-
$456,845,609
-
Number of holders
-
105
-
Value change
-
-$46,656,151
-
Number of buys
-
36
-
Number of sells
-
52
Institutional Holders of ISHARES - EXCHANGE TRADED (EWM) as of Q3 2014
As of 30 Sep 2014,
ISHARES - EXCHANGE TRADED (EWM) was held by
105 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$29,670,695
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, State of Tennessee, Treasury Department, Glovista Investments LLC, National Pension Service, National Mutual Insurance Federation of Agricultural Cooperatives, FUKOKU MUTUAL LIFE INSURANCE Co, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, UBS AG, and Korea Investment CORP.
This page lists
105
institutional bondholders reporting positions
for the Q3 2014 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.