Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI INDIA SM CP
-
Total 13F shares
-
1,064,108
-
Share change
-
-40,324
-
Total reported value
-
$35,434,608
-
Price per share
-
$33.30
-
Number of holders
-
23
-
Value change
-
-$1,645,112
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of ISHARES TR - MSCI INDIA SM CP (SMIN) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MSCI INDIA SM CP (SMIN) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,064,108 shares.
The largest 10 holders included
Legato Capital Management LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., AMERICAN INTERNATIONAL GROUP INC, OLD MISSION CAPITAL LLC, LMCG INVESTMENTS, LLC, and SEI INVESTMENTS CO.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2015 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.