Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
5,693,160
-
Share change
-
+724,278
-
Total reported value
-
$249,149,311
-
Put/Call ratio
-
0%
-
Price per share
-
$43.77
-
Number of holders
-
99
-
Value change
-
+$31,753,944
-
Number of buys
-
39
-
Number of sells
-
47
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,693,160 shares.
The largest 10 holders included
SMITH CHAS P & ASSOCIATES PA CPAS, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, BlackRock Inc., UBS AG, JANE STREET GROUP, LLC, Veritable, L.P., and DEUTSCHE BANK AG\.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 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.