Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI BIC ETF
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
1,671,550
-
Shares change
-
+155,161
-
Total reported value, excl. options
-
$48,914,854
-
Value change
-
+$4,522,843
-
Number of buys
-
21
-
Number of sells
-
-23
-
Price
-
$29.27
Significant Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q4 2015
65 filings reported holding BKF - ISHARES INC - MSCI BIC ETF as of Q4 2015.
ISHARES INC - MSCI BIC ETF (BKF) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,671,550 shares
.
Largest 10 shareholders include MORGAN STANLEY (295,094 shares), FLOW TRADERS U.S. LLC (169,738 shares), CONNING INC. (137,441 shares), AMERIPRISE FINANCIAL INC (133,012 shares), CITADEL ADVISORS LLC (125,199 shares), OLD MISSION CAPITAL LLC (106,430 shares), GOLDMAN SACHS GROUP INC (89,322 shares), Stonehage Fleming Financial Services Holdings Ltd (67,140 shares), ROYAL BANK OF CANADA (55,923 shares), and Asset Dedication, LLC (54,993 shares).
This table shows the top 60 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.