Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / U.S. FINLS ETF
-
Total 13F shares
-
9,727,062
-
Share change
-
+905,092
-
Total reported value
-
$874,345,630
-
Put/Call ratio
-
78%
-
Price per share
-
$89.74
-
Number of holders
-
161
-
Value change
-
+$82,942,215
-
Number of buys
-
80
-
Number of sells
-
45
Institutional Holders of ISHARES TR - U.S. FINLS ETF (IYF) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - U.S. FINLS ETF (IYF) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,727,062 shares.
The largest 10 holders included
ASSETMARK, INC, BlackRock Advisors LLC, Transamerica Financial Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, F-Squared Investment Management, LLC, FMR LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PICTET ASSET MANAGEMENT LTD, and BlackRock Investment Management, LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2015 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.