Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
629,958
-
Share change
-
+120,705
-
Total reported value
-
$29,296,728
-
Price per share
-
$46.25
-
Number of holders
-
31
-
Value change
-
+$5,623,915
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q4 2016
As of 31 Dec 2016,
ISHARES TR - ASIA 50 ETF (AIA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
629,958 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, SUNTRUST BANKS INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., Texas Yale Capital Corp., MORGAN STANLEY, OLD MISSION CAPITAL, LLC, and MACQUARIE GROUP LTD.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 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.