ISHARES TR - CUR HD EURZN ETF (HEZU)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CUR HD EURZN ETF
Total 13F shares
1,881,716
Share change
+1,784,934
Total reported value
$46,309,000
Price per share
$24.61
Number of holders
11
Value change
+$43,912,206
Number of buys
10
Number of sells
1

Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - CUR HD EURZN ETF (HEZU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,881,716 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HARVEST CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Efficient Market Advisors, LLC, KCG Holdings, Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, Creative Planning, DAVIDSON D A & CO, and Stanford Investment Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.