Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
78,156
-
Share change
-
-5,101
-
Total reported value
-
$3,989,000
-
Price per share
-
$51.04
-
Number of holders
-
13
-
Value change
-
-$260,170
-
Number of buys
-
3
-
Number of sells
-
6
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) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,156 shares.
The 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 page lists
13
institutional shareholders reporting positions in this security
for the Q3 2017 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.