ISHARES TR - U.S. ENERGY ETF (IYE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / U.S. ENERGY ETF
Total 13F shares
26,671,435
Share change
+9,148,416
Total reported value
$1,359,293,905
Put/Call ratio
417%
Price per share
$50.98
Number of holders
130
Value change
+$466,426,603
Number of buys
77
Number of sells
41

Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2014

As of 31 Mar 2014, ISHARES TR - U.S. ENERGY ETF (IYE) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,671,435 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, ASSETMARK, INC, F-Squared Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Transamerica Financial Advisors, Inc., Placemark Investments, Inc., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and AMG National Trust Bank. This page lists 130 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.