Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Total 13F shares
-
6,836,198
-
Share change
-
+2,047,194
-
Total reported value
-
$362,616,319
-
Put/Call ratio
-
153%
-
Price per share
-
$53.01
-
Number of holders
-
63
-
Value change
-
+$110,093,668
-
Number of buys
-
33
-
Number of sells
-
25
Institutional Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q1 2016
As of 31 Mar 2016,
ISHARES INC - MSCI STH AFR ETF (EZA) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,836,198 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Prince Street Capital Management LLC, Alpine Partners VI, LLC, Kynikos Associates LP, BNP PARIBAS ARBITRAGE, SA, and CITIGROUP INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2016 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.