Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
135,298
-
Share change
-
+124,602
-
Total reported value
-
$5,072,000
-
Price per share
-
$37.50
-
Number of holders
-
11
-
Value change
-
+$4,671,154
-
Number of buys
-
10
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q4 2014
As of 31 Dec 2014 ISHARES TR - MSCI UK SM ETF (EWUS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 135,298 shares of stock of the company.
Largest 10 holders included KCG Holdings, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Grubman Wealth Management, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, CITIGROUP INC, and MYCIO WEALTH PARTNERS, LLC.
This table shows 11 institutional shareholders of the security as of 31 Dec 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.