Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Total 13F shares
-
2,889,547
-
Share change
-
+95,556
-
Total reported value
-
$199,122,024
-
Price per share
-
$68.91
-
Number of holders
-
75
-
Value change
-
+$7,129,012
-
Number of buys
-
41
-
Number of sells
-
27
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q2 2016
As of 30 Jun 2016,
ISHARES MSCI THAILAND ETF - Common Stock (THD) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,889,547 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, FLOW TRADERS U.S. LLC, Korea Investment CORP, CITIGROUP INC, EXANE DERIVATIVES, Clark Capital Management Group, Inc., FUKOKU MUTUAL LIFE INSURANCE Co, ING GROEP NV, Mount Lucas Management LP, and OLD MISSION CAPITAL LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 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.