ISHARES INC - MSCI BIC ETF (BKF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI BIC ETF
Total 13F shares
1,108,522
Share change
-452,095
Total reported value
$35,342,364
Price per share
$31.88
Number of holders
57
Value change
-$14,429,289
Number of buys
18
Number of sells
20

Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q4 2016

As of 31 Dec 2016 ISHARES INC - MSCI BIC ETF (BKF) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,108,522 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, CONNING INC., OLD MISSION CAPITAL, LLC, Pure Financial Advisors, Inc., SG Americas Securities, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and HOWLAND CAPITAL MANAGEMENT LLC.
This table shows 57 institutional shareholders of the security as of 31 Dec 2016.
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.