Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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75.2M
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Number of holders
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27
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Total 13F shares, excl. options
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3.93M
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Shares change
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+526K
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Total reported value, excl. options
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$248M
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Value change
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+$33.3M
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Number of buys
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16
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Number of sells
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-6
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Price
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$63.26
Significant Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q2 2014
29 filings reported holding MTUM - iShares MSCI USA Momentum Factor ETF - COMMON STOCK as of Q2 2014.
iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.93M shares
of 75.2M outstanding shares and own 5.22% of the company stock.
Largest 10 shareholders include Arizona State Retirement System (2.02M shares), 3D ASSET MANAGEMENT, INC (450K shares), STIFEL FINANCIAL CORP (327K shares), BANK OF AMERICA CORP /DE/ (189K shares), Carroll Financial Associates, Inc. (171K shares), Cetera Advisor Networks LLC (135K shares), LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (129K shares), Ameriprise Financial Inc (105K shares), ENVESTNET ASSET MANAGEMENT INC (104K shares), and Sigma Investment Management Co (74.3K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.