Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI BIC ETF
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
1,111,778
-
Shares change
-
+120,019
-
Total reported value, excl. options
-
$53,699,448
-
Value change
-
+$5,506,947
-
Put/Call ratio
-
29%
-
Number of buys
-
14
-
Number of sells
-
-22
-
Price
-
$48.2
Significant Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q3 2021
61 filings reported holding BKF - ISHARES INC - MSCI BIC ETF as of Q3 2021.
ISHARES INC - MSCI BIC ETF (BKF) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,111,778 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (310,222 shares), FLOW TRADERS U.S. LLC (162,101 shares), Mirae Asset Global Investments Co., Ltd. (98,000 shares), CITIGROUP INC (70,098 shares), MORGAN STANLEY (54,965 shares), ROYAL BANK OF CANADA (42,146 shares), CITADEL ADVISORS LLC (37,391 shares), BANK OF MONTREAL /CAN/ (31,174 shares), Pure Financial Advisors, Inc. (30,677 shares), and S&CO INC (30,255 shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.