Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
740,130
-
Shares change
-
+55,297
-
Total reported value, excl. options
-
$34,522,120
-
Value change
-
+$2,573,147
-
Number of buys
-
15
-
Number of sells
-
-7
-
Price
-
$46.64
Significant Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q3 2021
34 filings reported holding EWUS - ISHARES TR - MSCI UK SM ETF as of Q3 2021.
ISHARES TR - MSCI UK SM ETF (EWUS) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 740,130 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (87,449 shares), Stonehage Fleming Financial Services Holdings Ltd (85,000 shares), JANE STREET GROUP, LLC (83,940 shares), Stratos Wealth Advisors, LLC (70,052 shares), MORGAN STANLEY (65,114 shares), PARTNERS CAPITAL INVESTMENT GROUP, LLP (64,800 shares), FLOW TRADERS U.S. LLC (61,205 shares), OLD MISSION CAPITAL LLC (54,300 shares), STIFEL FINANCIAL CORP (33,817 shares), and HSBC HOLDINGS PLC (26,829 shares).
This table shows the top 32 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.