Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MRG RL ES CP ETF
-
Total 13F shares
-
26,989,971
-
Share change
-
+1,597,341
-
Total reported value
-
$340,996,522
-
Put/Call ratio
-
598%
-
Price per share
-
$12.64
-
Number of holders
-
109
-
Value change
-
+$20,637,295
-
Number of buys
-
64
-
Number of sells
-
44
Institutional Holders of ISHARES - MRG RL ES CP ETF (REM) as of Q2 2014
As of 30 Jun 2014 ISHARES - MRG RL ES CP ETF (REM) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,989,971 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Miller Investment Management, LP, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, GOLDMAN SACHS GROUP INC, and UBS AG.
This table shows 109 institutional shareholders of the security as of 30 Jun 2014.
| 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.