Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
345,018
-
Share change
-
+192,418
-
Total reported value
-
$19,960,388
-
Price per share
-
$57.85
-
Number of holders
-
15
-
Value change
-
+$11,813,506
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2015
As of 30 Jun 2015 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 345,018 shares of stock of the company.
Largest 10 holders included NIEMANN CAPITAL MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, JANE STREET GROUP, LLC, JOHN G ULLMAN & ASSOCIATES INC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, KCG Holdings, Inc., Destination Wealth Management, and ROYAL BANK OF CANADA.
This table shows 15 institutional shareholders of the security as of 30 Jun 2015.
| 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.