Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
740,130
-
Share change
-
+55,297
-
Total reported value
-
$34,522,120
-
Price per share
-
$46.64
-
Number of holders
-
32
-
Value change
-
+$2,573,147
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
740,130 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Stonehage Fleming Financial Services Holdings Ltd, JANE STREET GROUP, LLC, Stratos Wealth Advisors, LLC, MORGAN STANLEY, PARTNERS CAPITAL INVESTMENT GROUP, LLP, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, and HSBC HOLDINGS PLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2021 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.