Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
559,139
-
Share change
-
+243,754
-
Total reported value
-
$28,012,422
-
Price per share
-
$50.10
-
Number of holders
-
29
-
Value change
-
+$12,213,260
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - ASIA 50 ETF (AIA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
559,139 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Texas Yale Capital Corp., Merriman Wealth Management, LLC, UBS Group AG, MACQUARIE GROUP LTD, and ROYAL BANK OF CANADA.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.