Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI SINGAP ETF
-
Total 13F shares
-
21,896,117
-
Share change
-
-4,511,466
-
Total reported value
-
$222,749,738
-
Put/Call ratio
-
101%
-
Price per share
-
$10.17
-
Number of holders
-
129
-
Value change
-
-$51,275,156
-
Number of buys
-
45
-
Number of sells
-
88
Institutional Holders of ISHARES - MSCI SINGAP ETF (EWS) as of Q3 2015
As of 30 Sep 2015,
ISHARES - MSCI SINGAP ETF (EWS) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,896,117 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CITIGROUP INC, UBS Group AG, Destination Wealth Management, AVIVA PLC, State of New Jersey Common Pension Fund D, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2015 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.