ISHARES - 46429B382
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 51,798 | 2,217 | 0.01% | — | 1 | +51,798 | New | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 47,197 | 2,020 | 0.02% | — | 2 | +47,197 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 35,979 | 1,540 | 0.0% | 0.0% | 3 | +23,129 | 179.99% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 18,325 | 779 | 0.01% | — | 4 | +18,325 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 5,698 | 244 | 0.0% | 0.0% | 5 | +5,582 | 4812.07% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | New | 6,023 | 220 | 0.16% | — | 6 | +6,023 | New | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,657 | 71 | 0.0% | 14.03% | 7 | -20,101 | -92.38% | Q1 2014 | May 15, 2014 |
| Tortoise Investment Management, LLC | History | No change | 1,200 | 51 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Litman Gregory Asset Management LLC | History | No change | 951 | 41 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| Tower Research Capital LLC | History | Added to | 160 | 7 | 0.0% | — | 10 | +150 | 1500.0% | Q1 2014 | May 02, 2014 |
| Partnervest Advisory Services LLC | History | Reduced | 100 | 4 | 0.0% | 0.01% | 11 | -300 | -75.0% | Q1 2014 | May 12, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,027 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,176 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q4 2013 | Feb 14, 2014 |