ISHARES INC - MSCI BIC ETF (BKF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI BIC ETF
Total 13F shares
1,581,320
Share change
-139,160
Total reported value
$66,546,809
Put/Call ratio
29%
Price per share
$42.08
Number of holders
64
Value change
-$6,493,353
Number of buys
19
Number of sells
30

Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2018

As of 30 Jun 2018 ISHARES INC - MSCI BIC ETF (BKF) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,581,320 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, BOKF, NA, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, CITIGROUP INC, FLOW TRADERS U.S. LLC, CONNING INC., and UBS Group AG.
This table shows 64 institutional shareholders of the security as of 30 Jun 2018.
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.