Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
96,923
-
Shares change
-
-16,032
-
Total reported value, excl. options
-
$4,384,000
-
Value change
-
-$725,921
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$45.22
Significant Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2017
12 filings reported holding ECNS - ISHARES TR - CHINA SM-CAP ETF as of Q2 2017.
ISHARES TR - CHINA SM-CAP ETF (ECNS) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96,923 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (55,080 shares), Virtu KCG Holdings LLC (13,666 shares), ROYAL BANK OF CANADA (8,062 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6,899 shares), MORGAN STANLEY (3,339 shares), Massey, Quick & Co., LLC (3,225 shares), UBS Group AG (2,726 shares), BANK OF AMERICA CORP /DE/ (2,390 shares), WELLS FARGO & COMPANY/MN (819 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (662 shares).
This table shows the top 11 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.