Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
1,720,180
-
Share change
-
+308,162
-
Total reported value
-
$79,379,333
-
Put/Call ratio
-
45%
-
Price per share
-
$46.22
-
Number of holders
-
65
-
Value change
-
+$14,748,269
-
Number of buys
-
25
-
Number of sells
-
28
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q1 2018
As of 31 Mar 2018,
ISHARES INC - MSCI BIC ETF (BKF) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,720,180 shares.
The largest 10 holders included
MORGAN STANLEY, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BOKF, NA, RAYMOND JAMES & ASSOCIATES, Cavalier Investments, LLC, CITIGROUP INC, CONNING INC., and FLOW TRADERS U.S. LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2018 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.