Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
11,024,447
-
Shares change
-
-2,268,163
-
Total reported value, excl. options
-
$602,841,913
-
Value change
-
-$124,095,843
-
Put/Call ratio
-
87.6%
-
Number of buys
-
44
-
Number of sells
-
-75
-
Price
-
$54.68
Significant Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q2 2016
162 filings reported holding AAXJ - ISHARES TR - MSCI AC ASIA ETF as of Q2 2016.
ISHARES TR - MSCI AC ASIA ETF (AAXJ) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,024,447 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (3,236,186 shares), Psagot Investment House Ltd. (794,881 shares), BANK OF AMERICA CORP /DE/ (636,713 shares), CITIGROUP INC (605,021 shares), FLOW TRADERS U.S. LLC (457,932 shares), JANE STREET GROUP, LLC (343,684 shares), MORGAN STANLEY (324,269 shares), SPINNAKER TRUST (323,131 shares), HSBC HOLDINGS PLC (259,327 shares), and Migdal Insurance & Financial Holdings Ltd. (241,186 shares).
This table shows the top 138 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.