Q2 2020 13F Holders as of 30 Jun 2020
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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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12
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Total 13F shares, excl. options
-
689,663
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Shares change
-
+60,975
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Total reported value, excl. options
-
$26,828,849
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Value change
-
+$2,436,638
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Number of buys
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2
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Number of sells
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7
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Price
-
$38.90
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2020
As of 30 Jun 2020 ISHARES TR - CHINA SM-CAP ETF (ECNS) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 689,663 shares of stock of the company.
Largest 10 holders included NAN FUNG TRINITY (HK) LTD, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, American Portfolios Advisors, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC..
This table shows 14 institutional shareholders of the security as of 30 Jun 2020.
| 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.