Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ASIA 50 ETF
-
Number of holders
-
38
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Total 13F shares, excl. options
-
715,671
-
Shares change
-
+2,528
-
Total reported value, excl. options
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$30,250,495
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Value change
-
+$115,273
-
Number of buys
-
17
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Number of sells
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-12
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Price
-
$42.27
Significant Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q4 2015
40 filings reported holding AIA - ISHARES TR - ASIA 50 ETF as of Q4 2015.
ISHARES TR - ASIA 50 ETF (AIA) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 715,671 shares
.
Largest 10 shareholders include ASSETMARK, INC (202,329 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (137,327 shares), ROYAL BANK OF CANADA (81,791 shares), OLD MISSION CAPITAL LLC (52,162 shares), Texas Yale Capital Corp. (39,894 shares), JANE STREET GROUP, LLC (30,898 shares), BANK OF AMERICA CORP /DE/ (23,559 shares), UBS Group AG (21,704 shares), MORGAN STANLEY (19,545 shares), and ROPES WEALTH ADVISORS LLC (12,055 shares).
This table shows the top 38 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.