Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MRG RL ES CP ETF
-
Total 13F shares
-
27,282,477
-
Share change
-
-2,215,738
-
Total reported value
-
$318,969,380
-
Put/Call ratio
-
159%
-
Price per share
-
$11.69
-
Number of holders
-
122
-
Value change
-
-$25,962,915
-
Number of buys
-
61
-
Number of sells
-
63
Institutional Holders of ISHARES - MRG RL ES CP ETF (REM) as of Q1 2015
As of 31 Mar 2015,
ISHARES - MRG RL ES CP ETF (REM) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,282,477 shares.
The largest 10 holders included
BlackRock Fund Advisors, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Edge Wealth Management LLC, Capital Investment Advisors, LLC, GOLDMAN SACHS GROUP INC, BALYASNY ASSET MANAGEMENT LLC, Barry Investment Advisors, LLC, and LPL Financial LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.