Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / MSCI WORLD ETF
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Number of holders
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54
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Total 13F shares, excl. options
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2,123,969
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Shares change
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-131,108
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Total reported value, excl. options
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$194,976,576
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Value change
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-$11,728,538
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Number of buys
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23
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Number of sells
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22
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Price
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$91.80
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2018
As of 30 Sep 2018 ISHARES INC - MSCI WORLD ETF (URTH) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,123,969 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, Sumitomo Mitsui Asset Management Company, LTD, CX Institutional, FLOW TRADERS U.S. LLC, UBS Group AG, Vestpro Financial Partners, Inc. dba CPF Texas, Allianz Asset Management GmbH, and Baker Avenue Asset Management, LP.
This table shows 54 institutional shareholders of the security as of 30 Sep 2018.
| 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.