Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
345,018
-
Shares change
-
+192,418
-
Total reported value, excl. options
-
$19,960,388
-
Value change
-
+$11,813,506
-
Number of buys
-
11
-
Number of sells
-
-7
-
Price
-
$57.85
Significant Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2015
19 filings reported holding ECNS - ISHARES TR - CHINA SM-CAP ETF as of Q2 2015.
ISHARES TR - CHINA SM-CAP ETF (ECNS) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 345,018 shares
.
Largest 10 shareholders include NIEMANN CAPITAL MANAGEMENT INC (76,727 shares), ENVESTNET ASSET MANAGEMENT INC (66,269 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (62,827 shares), JANE STREET GROUP, LLC (61,316 shares), JOHN G ULLMAN & ASSOCIATES INC (16,400 shares), OLD MISSION CAPITAL LLC (15,761 shares), MORGAN STANLEY (13,782 shares), KCG Holdings, Inc. (12,885 shares), Destination Wealth Management (6,483 shares), and ROYAL BANK OF CANADA (5,522 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.