Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1133.0%
-
Total 13F principal
-
$496,610,562
-
Principal change
-
+$14,377,958
-
Total reported market value
-
$5,621,604,084
-
Number of holders
-
301
-
Value change
-
+$137,245,118
-
Number of buys
-
127
-
Number of sells
-
189
Institutional Holders of ISHARES - EXCHANGE TRADED (EWJ) as of Q1 2014
As of 31 Mar 2014,
ISHARES - EXCHANGE TRADED (EWJ) was held by
301 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$496,610,562
in principal (par value) of the bond.
The largest 10 bondholders included
Provida Pension Fund Administrator, CREDIT SUISSE AG/, MORGAN STANLEY, FMR LLC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, Marketfield Asset Management LLC, and JPMORGAN CHASE & CO.
This page lists
301
institutional bondholders reporting positions
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.