ISHARES - 464286855
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$602.9M
QoQ value delta ($000)
+$36.33M
(+6.41%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
34,407,104
QoQ shares delta
+2,404,335
(+7.51%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Marketfield Asset Management LLC | 249,962 | 14,114,150 | 2.11% |
| Psagot Investment House Ltd. | 30,035 | 1,728,127 | 1.0% |
| MORGAN STANLEY | 24,914 | 1,406,831 | 0.01% |
| AGF INVESTMENTS INC. | 18,919 | 1,088,248 | 0.19% |
| BANK OF AMERICA CORP /DE/ | 16,953 | 957,249 | 0.01% |
| WELLS FARGO & COMPANY/MN | 16,270 | 918,670 | 0.01% |
| UBS AG | 15,360 | 867,286 | 0.01% |
| Clark Capital Management Group, Inc. | 14,057 | 808,778 | 1.17% |
| Spot Trading L.L.C | 12,797 | 722,600 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,773 | 721,225 | 0.01% |
| FundX Investment Group, LLC | 10,583 | 608,921 | 4.07% |
| GAM Holding AG | 10,546 | 606,772 | 0.16% |
| GOLDMAN SACHS GROUP INC | 10,215 | 576,796 | 0.0% |
| HOLLENCREST SECURITIES LLC | 10,137 | 583,224 | 1.36% |
| SUMMIT CAPITAL MANAGEMENT LLC | 9,532 | 548,439 | 3.42% |
| Glovista Investments LLC | 9,479 | 535,239 | 1.6% |
| Bellecapital International Ltd. | 8,708 | 501,023 | 8.55% |
| Janney Capital Management LLC | 7,476 | 430,163 | 0.45% |
| Friedenthal Financial | 7,399 | 425,728 | 6.0% |
| AXA | 6,286 | 354,948 | 0.03% |
| BARCLAYS PLC | 6,154 | 361,874 | 0.01% |
| CIBC World Markets Inc. | 5,200 | 299,208 | 0.02% |
| ROYAL BANK OF CANADA | 5,080 | 286,797 | 0.0% |
| JANE STREET GROUP, LLC | 4,967 | 280,459 | 0.05% |
| STATE TREASURER STATE OF MICHIGAN | 4,866 | 280,000 | 0.03% |