Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
369,426
-
Share change
-
+156,617
-
Total reported value
-
$13,169,000
-
Price per share
-
$36.37
-
Number of holders
-
17
-
Value change
-
+$5,588,530
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,426 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, SG Americas Securities, LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., Waverton Investment Management Ltd, Concert Wealth Management Inc., Grubman Wealth Management, BANK OF AMERICA CORP /DE/, UBS Group AG, and Nationwide Fund Advisors.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2016 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.