ISHARES INC - MSCI WORLD ETF (URTH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSCI WORLD ETF
Total 13F shares
1,507,771
Share change
-98,507
Total reported value
$104,591,000
Price per share
$69.37
Number of holders
34
Value change
-$6,844,261
Number of buys
14
Number of sells
14

Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q1 2016

As of 31 Mar 2016, ISHARES INC - MSCI WORLD ETF (URTH) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,507,771 shares. The largest 10 holders included JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, TIEDEMANN TRUST CO, Allianz Asset Management AG, TIEDEMANN WEALTH MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, Compagnie Odier SCA, JANE STREET GROUP, LLC, and Ashmore Group plc. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2016 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.