Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
660,953
-
Share change
-
-65,150
-
Total reported value
-
$11,061,000
-
Price per share
-
$16.72
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Number of holders
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12
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Value change
-
-$1,091,592
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q2 2017
As of 30 Jun 2017 ISHARES TR - MSCI UAE ETF (UAE) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 660,953 shares of stock of the company.
Largest 10 holders included Bank of New York Mellon Corp, Legal & General Group Plc, SG Americas Securities, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, AMG National Trust Bank, Daiwa Securities Group Inc., OLD MISSION CAPITAL LLC, LEUTHOLD GROUP, LLC, and UBS Group AG.
This table shows 12 institutional shareholders of the security as of 30 Jun 2017.
| 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.