Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MRG RL ES CP ETF
-
Total 13F shares
-
25,719,493
-
Share change
-
-1,804,513
-
Total reported value
-
$272,351,128
-
Put/Call ratio
-
176%
-
Price per share
-
$10.58
-
Number of holders
-
117
-
Value change
-
-$22,340,209
-
Number of buys
-
60
-
Number of sells
-
61
Institutional Holders of ISHARES - MRG RL ES CP ETF (REM) as of Q2 2015
As of 30 Jun 2015 ISHARES - MRG RL ES CP ETF (REM) had 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,719,493 shares of stock of the company.
Largest 10 holders included BlackRock Fund Advisors, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, WELLS FARGO & COMPANY/MN, BALYASNY ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, LPL Financial LLC, and Gradient Investments LLC.
This table shows 117 institutional shareholders of the security as of 30 Jun 2015.
| 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.