Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / NEW YORK MUN ETF
-
Total 13F shares
-
372,351
-
Share change
-
+64,543
-
Total reported value
-
$41,312,521
-
Price per share
-
$110.95
-
Number of holders
-
32
-
Value change
-
+$7,162,127
-
Number of buys
-
17
-
Number of sells
-
5
Institutional Holders of ISHARES TR - NEW YORK MUN ETF (NYF) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - NEW YORK MUN ETF (NYF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,351 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, ARROW FINANCIAL CORP, Bouchey Financial Group Ltd, ALESCO ADVISORS LLC, UBS AG, KCG Holdings, Inc., and Laidlaw Group, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.