Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ASIA 50 ETF
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Number of holders
-
24
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Total 13F shares, excl. options
-
315,385
-
Shares change
-
+31,378
-
Total reported value, excl. options
-
$14,084,174
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Value change
-
+$1,420,056
-
Number of buys
-
8
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Number of sells
-
-10
-
Price
-
$44.66
Significant Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q2 2016
27 filings reported holding AIA - ISHARES TR - ASIA 50 ETF as of Q2 2016.
ISHARES TR - ASIA 50 ETF (AIA) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 315,385 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (120,862 shares), BANK OF AMERICA CORP /DE/ (30,930 shares), Texas Yale Capital Corp. (30,275 shares), MORGAN STANLEY (19,386 shares), MACQUARIE GROUP LTD (19,000 shares), UBS Group AG (18,987 shares), JANE STREET GROUP, LLC (14,586 shares), ROYAL BANK OF CANADA (12,807 shares), 1st Global Advisors, Inc. (11,656 shares), and Compagnie Lombard Odier SCmA (7,100 shares).
This table shows the top 24 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.