Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI BIC ETF
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
1,481,023
-
Shares change
-
-38,506
-
Total reported value, excl. options
-
$45,282,064
-
Value change
-
-$925,726
-
Number of buys
-
15
-
Number of sells
-
-23
-
Price
-
$30.57
Significant Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2016
67 filings reported holding BKF - ISHARES INC - MSCI BIC ETF as of Q2 2016.
ISHARES INC - MSCI BIC ETF (BKF) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,481,023 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (301,951 shares), MORGAN STANLEY (215,000 shares), CONNING INC. (154,441 shares), OLD MISSION CAPITAL LLC (83,045 shares), Pure Financial Advisors, Inc. (65,073 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (61,508 shares), ROYAL BANK OF CANADA (49,866 shares), SG Americas Securities, LLC (47,638 shares), SOCIETE GENERALE (47,638 shares), and BANK OF AMERICA CORP /DE/ (42,847 shares).
This table shows the top 58 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.