Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
312,809
-
Shares change
-
+108,740
-
Total reported value, excl. options
-
$10,609,000
-
Value change
-
+$3,597,578
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$33.92
Significant Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q2 2016
17 filings reported holding EWUS - ISHARES TR - MSCI UK SM ETF as of Q2 2016.
ISHARES TR - MSCI UK SM ETF (EWUS) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 312,809 shares
.
Largest 10 shareholders include SOCIETE GENERALE (100,000 shares), SG Americas Securities, LLC (100,000 shares), Creative Planning (65,000 shares), JANE STREET GROUP, LLC (14,856 shares), Grubman Wealth Management (9,833 shares), Concert Wealth Management Inc. (9,554 shares), BANK OF AMERICA CORP /DE/ (7,148 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (4,190 shares), EDMOND DE ROTHSCHILD HOLDING S.A. (770 shares), and MORGAN STANLEY (678 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.