ISHARES - 464286566
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC | History | Added to | 5,127,200 | 119,479 | 0.53% | 0.5% | 1 | +642,300 | 14.32% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 164,999 | 3,845 | 0.0% | 0.0% | 2 | +141,794 | 611.05% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 53,010 | 1,235 | 0.0% | 0.0% | 3 | +11,796 | 28.62% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 23,754 | 554 | 0.0% | 0.0% | 4 | -95,878 | -80.14% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 17,065 | 398 | 0.0% | 0.0% | 5 | -13,895 | -44.88% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,425 | 290 | 0.0% | — | 6 | +12,425 | New | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Added to | 4,326 | 101 | 0.02% | 0.02% | 7 | +200 | 4.85% | Q1 2014 | Apr 24, 2014 |
| MORGAN STANLEY | History | Added to | 3,361 | 78 | 0.0% | 0.0% | 8 | +210 | 6.66% | Q1 2014 | May 13, 2014 |
| Litman Gregory Asset Management LLC | History | No change | 2,103 | 49 | 0.06% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,043 | 24 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 657 | 15 | 0.0% | 9.94% | 11 | -24,550 | -97.39% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 200 | 5 | 0.0% | — | 12 | +200 | New | Q1 2014 | May 15, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,818 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Ashmore Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -19,500 | -100.0% | Q4 2013 | Feb 14, 2014 |