Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI ACWI ETF
-
Number of holders
-
135
-
Total 13F shares, excl. options
-
21,352,846
-
Shares change
-
+2,067,754
-
Total reported value, excl. options
-
$1,286,612,475
-
Value change
-
+$127,405,027
-
Put/Call ratio
-
205%
-
Number of buys
-
63
-
Number of sells
-
-52
-
Price
-
$60.26
Significant Holders of ISHARES TR - MSCI ACWI ETF (ACWI) as of Q2 2014
150 filings reported holding ACWI - ISHARES TR - MSCI ACWI ETF as of Q2 2014.
ISHARES TR - MSCI ACWI ETF (ACWI) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,352,846 shares
.
Largest 10 shareholders include Sageworth Trust Co (1,489,272 shares), ICONIQ Capital, LLC (1,433,488 shares), Sarasin & Partners LLP (1,275,903 shares), ROYAL BANK OF CANADA (1,185,843 shares), Perella Weinberg Partners Capital Management LP (1,049,137 shares), JPMORGAN CHASE & CO (965,830 shares), Summit Rock Advisors, LLC (891,487 shares), Bank of New York Mellon Corp (793,496 shares), BlackRock Inc. (779,100 shares), and KELLOGG W K FOUNDATION TRUST (754,500 shares).
This table shows the top 135 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.