iShares, Inc. - 464286699
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$2.327B
QoQ value delta ($000)
-$50.46M
(-2.12%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
112,405,091
QoQ shares delta
-2,821,807
(-2.45%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Windhaven Investment Management, Inc. | 603,865 | 29,428,138 | 3.38% |
| BANK OF AMERICA CORP /DE/ | 153,888 | 7,473,879 | 0.06% |
| WELLS FARGO & COMPANY/MN | 145,277 | 7,055,737 | 0.06% |
| Psagot Investment House Ltd. | 139,995 | 6,704,749 | 4.65% |
| GOLDMAN SACHS GROUP INC | 133,576 | 6,487,400 | 0.04% |
| FLOW TRADERS U.S. LLC | 114,951 | 5,582,871 | 15.77% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 111,497 | 5,415,097 | 0.43% |
| Hexavest Inc. | 70,724 | 3,387,186 | 1.06% |
| FRANKLIN RESOURCES INC | 66,178 | 3,214,097 | 0.03% |
| CURIAN CAPITAL LLC | 58,553 | 2,804,262 | 1.03% |
| MORGAN STANLEY | 54,782 | 2,660,629 | 0.02% |
| UBS AG | 50,078 | 2,432,122 | 0.04% |
| HSBC HOLDINGS PLC | 39,531 | 1,919,920 | 0.09% |
| EARNEST PARTNERS LLC | 35,622 | 1,730,064 | 0.29% |
| 1607 Capital Partners, LLC | 32,958 | 1,600,677 | 2.55% |
| SG Americas Securities, LLC | 32,148 | 1,561,334 | 0.14% |
| RiverFront Investment Group, LLC | 25,613 | 1,226,698 | 0.63% |
| WealthTrust Fairport, LLC | 25,448 | 1,218,794 | 3.76% |
| MANAGED ACCOUNT ADVISORS LLC | 24,688 | 1,199,035 | 0.03% |
| BANK HAPOALIM BM | 19,331 | 925,820 | 4.75% |
| ARGI Investment Services, LLC | 17,623 | 844,025 | 2.47% |
| Spruce Private Investors, LLC | 17,278 | 827,489 | 5.25% |
| Bank of New York Mellon Corp | 17,187 | 834,720 | 0.0% |
| Karpus Management, Inc. | 16,907 | 821,147 | 0.88% |
| DEUTSCHE BANK AG\ | 16,552 | 804,013 | 0.01% |