Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
518,343
-
Shares change
-
-25,843
-
Total reported value, excl. options
-
$21,575,000
-
Value change
-
-$1,125,670
-
Number of buys
-
8
-
Number of sells
-
-15
-
Price
-
$41.63
Significant Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2016
29 filings reported holding IEUS - ISHARES TR - DEVSMCP EXNA ETF as of Q2 2016.
ISHARES TR - DEVSMCP EXNA ETF (IEUS) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 518,343 shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (175,685 shares), JANE STREET GROUP, LLC (66,720 shares), BlackRock Fund Advisors (58,319 shares), UBS Group AG (40,670 shares), Kalos Management, Inc. (39,421 shares), MORGAN STANLEY (27,189 shares), BANK OF AMERICA CORP /DE/ (23,069 shares), FLOW TRADERS U.S. LLC (14,461 shares), KCG Holdings, Inc. (12,683 shares), and AMERIPRISE FINANCIAL INC (10,353 shares).
This table shows the top 25 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.