Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
227,504
-
Shares change
-
+68,632
-
Total reported value, excl. options
-
$9,479,233
-
Value change
-
+$2,848,944
-
Number of buys
-
6
-
Number of sells
-
-12
-
Price
-
$41.66
Significant Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2014
22 filings reported holding IEUS - ISHARES TR - DEVSMCP EXNA ETF as of Q4 2014.
ISHARES TR - DEVSMCP EXNA ETF (IEUS) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 227,504 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (82,511 shares), MORGAN STANLEY (43,683 shares), JANE STREET GROUP, LLC (33,689 shares), RAYMOND JAMES & ASSOCIATES (17,341 shares), UBS Group AG (14,917 shares), BANK OF AMERICA CORP /DE/ (11,489 shares), RidgeWorth Capital Management LLC (6,919 shares), WELLS FARGO & COMPANY/MN (5,103 shares), Commonwealth Equity Services, Inc (4,955 shares), and ROYAL BANK OF CANADA (3,080 shares).
This table shows the top 17 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.