ISHARES - 464286566
Detailed investor-level table based on 13F positions.
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 | No change | 5,127,200 | 119,479 | 0.53% | 0.53% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 164,999 | 3,845 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 56,927 | 1,420 | 0.0% | 0.0% | 3 | +3,917 | 7.39% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 23,754 | 554 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 17,065 | 398 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 12,425 | 290 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 4,326 | 101 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| MORGAN STANLEY | History | No change | 3,361 | 78 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,043 | 24 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 657 | 15 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 200 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Litman Gregory Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,103 | -100.0% | Q2 2014 | Aug 11, 2014 |