Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / CHINA SM-CAP ETF
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Number of holders
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15
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Total 13F shares, excl. options
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342,240
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Shares change
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+66,361
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Total reported value, excl. options
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$14,451,692
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Value change
-
+$3,147,485
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Number of buys
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4
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Number of sells
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6
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Price
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$45.54
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - CHINA SM-CAP ETF (ECNS) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 342,240 shares of stock of the company.
Largest 10 holders included Destination Wealth Management, JANE STREET GROUP, LLC, Ashmore Group plc, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JOHN G ULLMAN & ASSOCIATES INC, ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS AG.
This table shows 15 institutional shareholders of the security as of 30 Jun 2014.
| 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.