Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / ASIA/PAC DIV ETF
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Number of holders
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17
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Total 13F shares, excl. options
-
302,265
-
Shares change
-
+43,246
-
Total reported value, excl. options
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$11,232,000
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Value change
-
+$1,491,573
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Number of buys
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9
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Number of sells
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-9
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Price
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$37.11
Significant Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2015
19 filings reported holding DVYA - ISHARES INC - ASIA/PAC DIV ETF as of Q3 2015.
ISHARES INC - ASIA/PAC DIV ETF (DVYA) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 302,265 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (86,275 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,349 shares), AIA Group Ltd (39,930 shares), MORGAN STANLEY (22,845 shares), KCG Holdings, Inc. (16,962 shares), COLONY GROUP LLC (14,292 shares), JANE STREET GROUP, LLC (14,160 shares), Destination Wealth Management (12,922 shares), BANK OF AMERICA CORP /DE/ (9,668 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (8,630 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.