Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
315,385
-
Share change
-
+31,378
-
Total reported value
-
$14,084,174
-
Price per share
-
$44.66
-
Number of holders
-
24
-
Value change
-
+$1,420,056
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - ASIA 50 ETF (AIA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,385 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Texas Yale Capital Corp., MORGAN STANLEY, MACQUARIE GROUP LTD, UBS Group AG, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, 1st Global Advisors, Inc., and Compagnie Lombard Odier SCmA.
This page lists
24
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.