Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
21,934,639
-
Share change
-
-35,384
-
Total reported value
-
$1,322,473,362
-
Put/Call ratio
-
340%
-
Price per share
-
$60.31
-
Number of holders
-
153
-
Value change
-
-$2,124,653
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q4 2013
As of 31 Dec 2013,
ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,934,639 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, RiverFront Investment Group, LLC, HERMES INVESTMENT MANAGEMENT LTD, Bank of New York Mellon Corp, MORGAN STANLEY, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Trustees of Dartmouth College, and Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management).
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2013 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.