Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,336,787
-
Total 13F shares
-
299,876
-
Share change
-
-18,129
-
Total reported value
-
$14,961,132
-
Price per share
-
$49.90
-
Number of holders
-
19
-
Value change
-
-$890,994
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of iShares GNMA Bond ETF - Common Stock (GNMA) as of Q2 2014
As of 30 Jun 2014,
iShares GNMA Bond ETF - Common Stock (GNMA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,876 shares.
The largest 10 holders included
Jefferies Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Mizuho Asset Management Co.,Ltd., MASSMUTUAL TRUST CO FSB/ADV, KCG Holdings, Inc., MORGAN STANLEY, and Cobble Hill Financial Services, INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 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.