Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
11,024,447
-
Share change
-
-2,268,163
-
Total reported value
-
$602,841,913
-
Put/Call ratio
-
88%
-
Price per share
-
$54.68
-
Number of holders
-
138
-
Value change
-
-$124,095,843
-
Number of buys
-
44
-
Number of sells
-
75
Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,024,447 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Psagot Investment House Ltd., BANK OF AMERICA CORP /DE/, CITIGROUP INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, SPINNAKER TRUST, HSBC HOLDINGS PLC, and Migdal Insurance & Financial Holdings Ltd..
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 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.