ISHARES INC - MSCI AGRICULTURE (VEGI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MSCI AGRICULTURE
Total 13F shares
153,276
Share change
-58,381
Total reported value
$3,439,000
Price per share
$22.44
Number of holders
17
Value change
-$1,264,878
Number of buys
7
Number of sells
5

Institutional Holders of ISHARES INC - MSCI AGRICULTURE (VEGI) as of Q4 2015

As of 31 Dec 2015, ISHARES INC - MSCI AGRICULTURE (VEGI) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,276 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AXA, CLS Investments, LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Mandatum Life Insurance Co Ltd, and AMERICAN INTERNATIONAL GROUP INC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.