Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
1,498,198
-
Share change
-
+203,238
-
Total reported value
-
$56,005,340
-
Put/Call ratio
-
790%
-
Price per share
-
$37.44
-
Number of holders
-
64
-
Value change
-
+$7,639,746
-
Number of buys
-
26
-
Number of sells
-
23
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2017
As of 30 Jun 2017,
ISHARES INC - MSCI BIC ETF (BKF) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,498,198 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, BOKF, NA, CONNING INC., Spruce Investment Advisors LLC, FLOW TRADERS U.S. LLC, Pure Financial Advisors, Inc., ATRIA INVESTMENTS LLC, and OLD MISSION CAPITAL LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2017 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.