Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
1,671,550
-
Share change
-
+155,161
-
Total reported value
-
$48,914,854
-
Price per share
-
$29.27
-
Number of holders
-
60
-
Value change
-
+$4,522,843
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q4 2015
As of 31 Dec 2015,
ISHARES INC - MSCI BIC ETF (BKF) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,671,550 shares.
The largest 10 holders included
MORGAN STANLEY, FLOW TRADERS U.S. LLC, CONNING INC., AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, Stonehage Fleming Financial Services Holdings Ltd, ROYAL BANK OF CANADA, and Asset Dedication, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 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.