Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI QATAR ETF
-
Total 13F shares
-
1,108,321
-
Share change
-
+1,107,987
-
Total reported value
-
$24,271,000
-
Price per share
-
$21.85
-
Number of holders
-
14
-
Value change
-
+$24,264,006
-
Number of buys
-
13
Institutional Holders of ISHARES TR - MSCI QATAR ETF (QAT) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MSCI QATAR ETF (QAT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,108,321 shares.
The largest 10 holders included
Legal & General Group Plc, CREDIT AGRICOLE S A, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Mitsubishi UFJ Trust & Banking Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIAM Co., Ltd., Sumitomo Mitsui Trust Holdings, Inc., Bluefin Trading, LLC, and BlackRock Japan Co. Ltd.
This page lists
14
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.