Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / U.S. FINLS ETF
-
Number of holders
-
161
-
Total 13F shares, excl. options
-
9,727,062
-
Shares change
-
+905,092
-
Total reported value, excl. options
-
$874,345,630
-
Value change
-
+$82,942,215
-
Put/Call ratio
-
78%
-
Number of buys
-
80
-
Number of sells
-
45
-
Price
-
$89.74
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) had 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,727,062 shares of stock of the company.
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 table shows 180 institutional shareholders of the security as of 30 Jun 2015.
| 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.