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
-
Number of holders
-
13
-
Value change
-
+$1,161,632
-
Number of buys
-
7
-
Number of sells
-
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) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,443 shares.
The 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 page lists
13
institutional shareholders reporting positions in this security
for the Q4 2015 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.