Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
1,481,023
-
Share change
-
-38,506
-
Total reported value
-
$45,282,064
-
Price per share
-
$30.57
-
Number of holders
-
58
-
Value change
-
-$925,726
-
Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2016
As of 30 Jun 2016,
ISHARES INC - MSCI BIC ETF (BKF) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,481,023 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, MORGAN STANLEY, CONNING INC., OLD MISSION CAPITAL LLC, Pure Financial Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, SG Americas Securities, LLC, SOCIETE GENERALE, and BANK OF AMERICA CORP /DE/.
This page lists
58
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.