Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
775,522
-
Shares change
-
+34,255
-
Total reported value, excl. options
-
$35,547,000
-
Value change
-
+$1,448,197
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$45.86
Significant Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q4 2021
36 filings reported holding EWUS - ISHARES TR - MSCI UK SM ETF as of Q4 2021.
ISHARES TR - MSCI UK SM ETF (EWUS) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 775,522 shares
.
Largest 10 shareholders include STIFEL FINANCIAL CORP (123,020 shares), Stonehage Fleming Financial Services Holdings Ltd (85,000 shares), JANE STREET GROUP, LLC (81,575 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (80,504 shares), Stratos Wealth Advisors, LLC (71,204 shares), ROYAL BANK OF CANADA (51,416 shares), OLD MISSION CAPITAL LLC (49,500 shares), CITADEL ADVISORS LLC (46,887 shares), MORGAN STANLEY (31,062 shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (30,920 shares).
This table shows the top 28 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.