Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
200,837
-
Shares change
-
+32,108
-
Total reported value, excl. options
-
$8,586,000
-
Value change
-
+$1,433,129
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$42.75
Significant Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2016
20 filings reported holding DVYA - ISHARES INC - ASIA/PAC DIV ETF as of Q2 2016.
ISHARES INC - ASIA/PAC DIV ETF (DVYA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 200,837 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (40,565 shares), MORGAN STANLEY (31,358 shares), SG Americas Securities, LLC (27,433 shares), SOCIETE GENERALE (27,433 shares), OLD MISSION CAPITAL LLC (14,426 shares), Janney Montgomery Scott LLC (12,040 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,431 shares), COLONY GROUP LLC (7,798 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (7,464 shares), and LPL Financial LLC (7,082 shares).
This table shows the top 16 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.