Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
961,423
-
Share change
-
-130,542
-
Total reported value
-
$38,835,179
-
Price per share
-
$40.45
-
Number of holders
-
46
-
Value change
-
-$5,354,551
-
Number of buys
-
12
-
Number of sells
-
26
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q3 2019
As of 30 Sep 2019,
ISHARES INC - MSCI BIC ETF (BKF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
961,423 shares.
The largest 10 holders included
MORGAN STANLEY, FLOW TRADERS U.S. LLC, Pure Financial Advisors, Inc., CITADEL ADVISORS LLC, CITIGROUP INC, CONNING INC., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, and S&CO INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 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.