Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
151,443
-
Share change
-
+29,368
-
Total reported value
-
$5,988,000
-
Price per share
-
$39.54
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Number of holders
-
13
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Value change
-
+$1,161,632
-
Number of buys
-
7
-
Number of sells
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3
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q4 2015
As of 31 Dec 2015 ISHARES TR - MSCI UK SM ETF (EWUS) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 151,443 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Grubman Wealth Management, MORGAN STANLEY, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, CITIGROUP INC, and HUNTINGTON NATIONAL BANK.
This table shows 13 institutional shareholders of the security as of 31 Dec 2015.
| 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.