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) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,111,778 shares of stock of the company.
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 table shows 53 institutional shareholders of the security as of 30 Sep 2021.
| 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.