Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1,785,236
-
Shares change
-
+274,787
-
Total reported value, excl. options
-
$123,703,000
-
Value change
-
+$19,047,397
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$69.31
Significant Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q2 2016
44 filings reported holding URTH - ISHARES INC - MSCI WORLD ETF as of Q2 2016.
ISHARES INC - MSCI WORLD ETF (URTH) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,785,236 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (869,089 shares), HSBC HOLDINGS PLC (338,000 shares), TIEDEMANN TRUST CO (132,863 shares), Allianz Asset Management AG (128,153 shares), TIEDEMANN WEALTH MANAGEMENT, LLC (69,427 shares), JANE STREET GROUP, LLC (67,877 shares), Commonwealth Equity Services, Inc (34,441 shares), MORGAN STANLEY (21,331 shares), KCG Holdings, Inc. (16,276 shares), and OLD MISSION CAPITAL LLC (15,555 shares).
This table shows the top 33 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.