Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
1,892,128
-
Share change
-
+103,442
-
Total reported value
-
$126,338,000
-
Price per share
-
$66.77
-
Number of holders
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29
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Value change
-
+$6,763,847
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2015
As of 30 Sep 2015 ISHARES INC - MSCI WORLD ETF (URTH) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,892,128 shares of stock of the company.
Largest 10 holders included DOW CHEMICAL CO /DE/, HSBC HOLDINGS PLC, JPMORGAN CHASE & CO, CITY NATIONAL BANK, Allianz Asset Management AG, JANE STREET GROUP, LLC, Psagot Investment House Ltd., Commonwealth Equity Services, Inc, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 29 institutional shareholders of the security as of 30 Sep 2015.
| 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.