Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Exchange Traded Fund
-
Total 13F shares
-
9,222,009
-
Share change
-
+981,776
-
Total reported value
-
$265,669,163
-
Price per share
-
$28.80
-
Number of holders
-
58
-
Value change
-
+$25,180,227
-
Number of buys
-
29
-
Number of sells
-
39
Institutional Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q2 2017
As of 30 Jun 2017,
iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,222,009 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BlackRock Inc., State of New Jersey Common Pension Fund D, CITIGROUP INC, Glovista Investments LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2017 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.