Q3 2017 13F Holders as of 30 Sep 2017
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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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13
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Total 13F shares, excl. options
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78,156
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Shares change
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-5,101
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Total reported value, excl. options
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$3,989,000
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Value change
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-$260,170
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Number of buys
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3
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Number of sells
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6
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Price
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$51.04
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q3 2017
As of 30 Sep 2017 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 78,156 shares of stock of the company.
Largest 10 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SYNOVUS FINANCIAL CORP, MASSEY QUICK SIMON & CO., LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows 13 institutional shareholders of the security as of 30 Sep 2017.
| 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.