Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI INDIA SM CP
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,064,108
-
Shares change
-
-40,324
-
Total reported value, excl. options
-
$35,434,608
-
Value change
-
-$1,645,112
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$33.3
Significant Holders of ISHARES TR - MSCI INDIA SM CP (SMIN) as of Q2 2015
27 filings reported holding SMIN - ISHARES TR - MSCI INDIA SM CP as of Q2 2015.
ISHARES TR - MSCI INDIA SM CP (SMIN) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,064,108 shares
.
Largest 10 shareholders include Legato Capital Management LLC (544,729 shares), ROYAL BANK OF CANADA (115,064 shares), JANE STREET GROUP, LLC (100,627 shares), MORGAN STANLEY (78,640 shares), BANK OF AMERICA CORP /DE/ (42,711 shares), Invesco Ltd. (25,800 shares), AMERICAN INTERNATIONAL GROUP INC (22,751 shares), OLD MISSION CAPITAL LLC (20,853 shares), LMCG INVESTMENTS, LLC (20,250 shares), and SEI INVESTMENTS CO (18,914 shares).
This table shows the top 23 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.