ISHARES TR - CHINA SM-CAP ETF (ECNS)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CHINA SM-CAP ETF
Total 13F shares
179,785
Share change
-6,354
Total reported value
$8,111,768
Price per share
$45.33
Number of holders
15
Value change
-$352,291
Number of buys
6
Number of sells
4

Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q4 2014

As of 31 Dec 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 179,785 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., AMG National Trust Bank, JOHN G ULLMAN & ASSOCIATES INC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, Destination Wealth Management, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This table shows 15 institutional shareholders of the security as of 31 Dec 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.