Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ASIA 50 ETF
-
Number of holders
-
43
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Total 13F shares, excl. options
-
1,336,599
-
Shares change
-
+181,671
-
Total reported value, excl. options
-
$67,198,461
-
Value change
-
+$9,151,229
-
Number of buys
-
24
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Number of sells
-
-12
-
Price
-
$50.29
Significant Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q2 2015
46 filings reported holding AIA - ISHARES TR - ASIA 50 ETF as of Q2 2015.
ISHARES TR - ASIA 50 ETF (AIA) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,336,599 shares
.
Largest 10 shareholders include RiverFront Investment Group, LLC (480,467 shares), RAYMOND JAMES & ASSOCIATES (188,771 shares), ASSETMARK, INC (113,362 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (83,708 shares), BANK OF AMERICA CORP /DE/ (45,831 shares), Texas Yale Capital Corp. (44,015 shares), ROYAL BANK OF CANADA (31,960 shares), ENVESTNET ASSET MANAGEMENT INC (30,126 shares), WELLS FARGO & COMPANY/MN (27,474 shares), and BB&T SECURITIES, LLC (26,901 shares).
This table shows the top 43 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.