ISHARES - 464286335
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 368,405 | 3,721 | 0.51% | 0.5% | 1 | +13,445 | 3.79% | Q1 2014 | May 16, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 280,738 | 2,835 | 1.11% | — | 2 | +280,738 | New | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Added to | 233,522 | 2,359 | 0.0% | 0.0% | 3 | +41,704 | 21.74% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 155,210 | 1,568 | 0.0% | 21.16% | 4 | +1,205 | 0.78% | Q1 2014 | May 15, 2014 |
| Rock Point Advisors, LLC | History | No change | 110,630 | 1,117 | 0.49% | 0.44% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 100,975 | 1,020 | 0.0% | 0.0% | 6 | -22,097 | -17.95% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 57,095 | 577 | 0.0% | 0.0% | 7 | -44,098 | -43.58% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Added to | 50,580 | 511 | 0.0% | 0.0% | 8 | +17,400 | 52.44% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | New | 48,956 | 494 | 0.01% | — | 9 | +48,956 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 47,241 | 477 | 0.0% | 0.0% | 10 | +26,241 | 124.96% | Q1 2014 | May 15, 2014 |
| AXA | History | Added to | 44,830 | 453 | 0.0% | 0.0% | 11 | +3,720 | 9.05% | Q1 2014 | May 13, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | No change | 34,084 | 344 | 0.06% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 24,959 | 252 | 0.0% | 0.0% | 13 | -183 | -0.73% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 23,916 | 241 | 0.0% | 0.0% | 14 | +3,200 | 15.45% | Q1 2014 | May 15, 2014 |
| Glovista Investments LLC | History | New | 18,000 | 182 | 0.03% | — | 15 | +18,000 | New | Q1 2014 | May 14, 2014 |
| Advisors Preferred, LLC | History | New | 13,969 | 141 | 0.06% | — | 16 | +13,969 | New | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 12,332 | 125 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jolley Asset Management, LLC | History | No change | 4,050 | 41 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 2,051 | 21 | 0.0% | 0.0% | 19 | +121 | 6.27% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Added to | 1,273 | 13 | 0.0% | 0.0% | 20 | +919 | 259.6% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 145 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,070 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q4 2013 | Feb 11, 2014 |