Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
1,111,778
-
Share change
-
+120,019
-
Total reported value
-
$53,699,448
-
Put/Call ratio
-
29%
-
Price per share
-
$48.20
-
Number of holders
-
53
-
Value change
-
+$5,506,947
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q3 2021
As of 30 Sep 2021,
ISHARES INC - MSCI BIC ETF (BKF) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,111,778 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Mirae Asset Global Investments Co., Ltd., CITIGROUP INC, MORGAN STANLEY, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, Pure Financial Advisors, Inc., and S&CO INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2021 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.