Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
1,729,388
-
Share change
-
-111,965
-
Total reported value
-
$64,682,819
-
Put/Call ratio
-
106%
-
Price per share
-
$37.42
-
Number of holders
-
57
-
Value change
-
-$3,879,440
-
Number of buys
-
16
-
Number of sells
-
27
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2015
As of 30 Jun 2015,
ISHARES INC - MSCI BIC ETF (BKF) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,729,388 shares.
The largest 10 holders included
MORGAN STANLEY, KCG Holdings, Inc., Ameriprise Financial Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, CONNING INC., HOWLAND CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and GRAYBILL BARTZ & ASSOC LTD.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2015 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.