Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
638,316
-
Share change
-
+169,055
-
Total reported value
-
$30,805,766
-
Price per share
-
$48.25
-
Number of holders
-
34
-
Value change
-
+$8,222,464
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - ASIA 50 ETF (AIA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
638,316 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, Texas Yale Capital Corp., WELLS FARGO & COMPANY/MN, SG Americas Securities, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and Telos Capital Management, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 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.