Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
518,343
-
Share change
-
-25,843
-
Total reported value
-
$21,575,000
-
Price per share
-
$41.63
-
Number of holders
-
25
-
Value change
-
-$1,125,670
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
518,343 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, BlackRock Fund Advisors, UBS Group AG, Kalos Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, KCG Holdings, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
25
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.