ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
9,245,550
Total 13F shares
5,268,293
Share change
+4,292,032
Total reported value
$142,907,000
Price per share
$27.15
Number of holders
21
Value change
+$116,908,614
Number of buys
16
Number of sells
6

Institutional Holders of ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ) as of Q4 2014

As of 31 Dec 2014, ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,268,293 shares. The largest 10 holders included Contour Asset Management LLC, LPL Financial LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, American Independence Financial Services LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, First Allied Advisory Services, Inc., and CREDIT AGRICOLE S A. This page lists 21 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.