Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI UK SM ETF
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Number of holders
-
17
-
Total 13F shares, excl. options
-
369,426
-
Shares change
-
+156,617
-
Total reported value, excl. options
-
$13,169,000
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Value change
-
+$5,588,530
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$36.37
Significant Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q3 2016
19 filings reported holding EWUS - ISHARES TR - MSCI UK SM ETF as of Q3 2016.
ISHARES TR - MSCI UK SM ETF (EWUS) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 369,426 shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (139,015 shares), SG Americas Securities, LLC (100,000 shares), JANE STREET GROUP, LLC (53,169 shares), KCG Holdings, Inc. (15,168 shares), Waverton Investment Management Ltd (13,000 shares), Concert Wealth Management Inc. (11,702 shares), Grubman Wealth Management (11,218 shares), BANK OF AMERICA CORP /DE/ (7,125 shares), UBS Group AG (6,765 shares), and Nationwide Fund Advisors (6,235 shares).
This table shows the top 17 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.