ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
170,450,429
Total 13F shares
118,850,972
Share change
+6,094,042
Total reported value
$4,008,878,106
Put/Call ratio
136%
Price per share
$33.77
Number of holders
252
Value change
+$187,537,505
Number of buys
92
Number of sells
144

Institutional Holders of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) as of Q1 2016

As of 31 Mar 2016, ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,850,972 shares. The largest 10 holders included MORGAN STANLEY, CREDIT SUISSE AG/, COMMERZBANK AKTIENGESELLSCHAFT /FI, UBS Group AG, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 252 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.