iShares GNMA Bond ETF - Common Stock (GNMA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
8,336,787
Number of holders
18
Total 13F shares, excl. options
248,636
Shares change
-24,053
Total reported value, excl. options
$12,426,497
Value change
-$1,223,302
Number of buys
10
Number of sells
9
Price
$49.99

Institutional Holders of iShares GNMA Bond ETF - Common Stock (GNMA) as of Q2 2015

As of 30 Jun 2015 iShares GNMA Bond ETF - Common Stock (GNMA) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 248,636 shares of stock of the company.
Largest 10 holders included Jefferies Group LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Mizuho Asset Management Co.,Ltd., INVESTMENT HOUSE LLC, JANE STREET GROUP, LLC, and MetLife Securities, Inc.
This table shows 21 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.