Q4 2015 13F Holders as of 31 Dec 2015
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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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11
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Total 13F shares, excl. options
-
48,145
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Shares change
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-60,629
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Total reported value, excl. options
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$2,146,000
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Value change
-
-$2,682,017
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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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$44.56
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q4 2015
As of 31 Dec 2015 ISHARES TR - CHINA SM-CAP ETF (ECNS) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 48,145 shares of stock of the company.
Largest 10 holders included KCG Holdings, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Compagnie Odier SCA, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 31 Dec 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.