Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
108,774
-
Share change
-
-236,244
-
Total reported value
-
$4,502,000
-
Price per share
-
$41.39
-
Number of holders
-
12
-
Value change
-
-$13,580,757
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,774 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., MORGAN STANLEY, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2015 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.