Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2,001,787
-
Shares change
-
+337,602
-
Total reported value, excl. options
-
$145,252,000
-
Value change
-
+$24,494,571
-
Number of buys
-
21
-
Number of sells
-
-6
-
Price
-
$72.66
Significant Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2016
43 filings reported holding URTH - ISHARES INC - MSCI WORLD ETF as of Q3 2016.
ISHARES INC - MSCI WORLD ETF (URTH) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,001,787 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (996,369 shares), HSBC HOLDINGS PLC (338,000 shares), JANE STREET GROUP, LLC (162,208 shares), Allianz Asset Management GmbH (128,153 shares), TIEDEMANN WEALTH MANAGEMENT, LLC (126,631 shares), OLD MISSION CAPITAL LLC (38,559 shares), Commonwealth Equity Services, Inc (29,971 shares), ROYAL BANK OF CANADA (19,813 shares), Psagot Investment House Ltd. (16,154 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,727 shares).
This table shows the top 40 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.