Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
5,604,749
-
Shares change
-
-1,216,437
-
Total reported value, excl. options
-
$296,417,826
-
Value change
-
-$64,564,315
-
Put/Call ratio
-
144%
-
Number of buys
-
27
-
Number of sells
-
-36
-
Price
-
$52.89
Significant Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q2 2016
84 filings reported holding EZA - ISHARES INC - MSCI STH AFR ETF as of Q2 2016.
ISHARES INC - MSCI STH AFR ETF (EZA) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,604,749 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (2,770,819 shares), GOLDMAN SACHS GROUP INC (440,084 shares), FLOW TRADERS U.S. LLC (304,774 shares), ROYAL BANK OF CANADA (154,481 shares), Kynikos Associates LP (140,661 shares), BNP PARIBAS ARBITRAGE, SA (130,285 shares), OLD MISSION CAPITAL LLC (117,072 shares), CITIGROUP INC (106,643 shares), Nationwide Fund Advisors (100,000 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (87,401 shares).
This table shows the top 66 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.