Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2432.99%
-
Total 13F principal
-
$1,335,928
-
Principal change
-
+$1,122,507
-
Total reported market value
-
$32,503,000
-
Number of holders
-
14
-
Value change
-
+$27,310,686
-
Number of buys
-
10
Institutional Holders of ISHARES - EXCHANGE TRADED (IBDN) as of Q4 2015
As of 31 Dec 2015,
ISHARES - EXCHANGE TRADED (IBDN) was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,335,928
in principal (par value) of the bond.
The largest 10 bondholders included
UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Day & Ennis, LLC, UBS Group AG, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, KCG Holdings, Inc., MORGAN STANLEY, and Integrated Wealth Management.
This page lists
14
institutional bondholders reporting positions
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.