Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / JPX NIKKEI 400
-
Total 13F shares
-
317,653
-
Share change
-
+77,885
-
Total reported value
-
$16,463,000
-
Price per share
-
$51.59
-
Number of holders
-
20
-
Value change
-
+$4,008,703
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of ISHARES TR - JPX NIKKEI 400 (JPXN) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - JPX NIKKEI 400 (JPXN) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,653 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., EATON VANCE MANAGEMENT, JANE STREET GROUP, LLC, BARCLAYS PLC, LPL Financial LLC, and UBS AG.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.