Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
16,449,039
-
Shares change
-
-13,037,877
-
Total reported value, excl. options
-
$870,146,748
-
Value change
-
-$729,791,423
-
Put/Call ratio
-
108%
-
Number of buys
-
40
-
Number of sells
-
-131
-
Price
-
$52.75
Significant Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q3 2015
196 filings reported holding AAXJ - ISHARES TR - MSCI AC ASIA ETF as of Q3 2015.
ISHARES TR - MSCI AC ASIA ETF (AAXJ) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,449,039 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (2,527,215 shares), BANK OF NOVA SCOTIA (1,624,300 shares), Psagot Investment House Ltd. (1,414,994 shares), AIA Group Ltd (1,360,840 shares), FRANKLIN RESOURCES INC (1,067,394 shares), BANK OF AMERICA CORP /DE/ (770,402 shares), LPL Financial LLC (697,017 shares), MORGAN STANLEY (522,134 shares), CLS Investments, LLC (400,708 shares), and HSBC HOLDINGS PLC (382,099 shares).
This table shows the top 139 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.