Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
1,507,771
-
Shares change
-
-98,507
-
Total reported value, excl. options
-
$104,591,000
-
Value change
-
-$6,844,261
-
Number of buys
-
14
-
Number of sells
-
-14
-
Price
-
$69.37
Significant Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q1 2016
39 filings reported holding URTH - ISHARES INC - MSCI WORLD ETF as of Q1 2016.
ISHARES INC - MSCI WORLD ETF (URTH) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,507,771 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (617,950 shares), HSBC HOLDINGS PLC (338,000 shares), TIEDEMANN TRUST CO (142,059 shares), Allianz Asset Management AG (128,153 shares), TIEDEMANN WEALTH MANAGEMENT, LLC (57,263 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (57,037 shares), Commonwealth Equity Services, Inc (37,161 shares), Compagnie Odier SCA (29,750 shares), JANE STREET GROUP, LLC (23,058 shares), and Ashmore Group plc (9,250 shares).
This table shows the top 34 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.