Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
612,867
-
Share change
-
-76,796
-
Total reported value
-
$26,635,460
-
Price per share
-
$43.46
-
Number of holders
-
11
-
Value change
-
-$3,335,173
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
612,867 shares.
The largest 10 holders included
NAN FUNG TRINITY (HK) LTD, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, American Portfolios Advisors, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2020 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.