Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ASIA 50 ETF
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
1,016,031
-
Shares change
-
-180,785
-
Total reported value, excl. options
-
$46,858,460
-
Value change
-
-$8,473,825
-
Number of buys
-
17
-
Number of sells
-
-16
-
Price
-
$47.05
Significant Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q4 2014
45 filings reported holding AIA - ISHARES TR - ASIA 50 ETF as of Q4 2014.
ISHARES TR - ASIA 50 ETF (AIA) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,016,031 shares
.
Largest 10 shareholders include RiverFront Investment Group, LLC (433,306 shares), ASSETMARK, INC (143,141 shares), RAYMOND JAMES & ASSOCIATES (55,227 shares), Texas Yale Capital Corp. (43,680 shares), BANK OF AMERICA CORP /DE/ (37,463 shares), WELLS FARGO & COMPANY/MN (35,289 shares), UBS Group AG (25,267 shares), ROYAL BANK OF CANADA (24,896 shares), BB&T SECURITIES, LLC (20,419 shares), and Telos Capital Management, Inc. (19,630 shares).
This table shows the top 42 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.