Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MSCI UAE ETF
-
Total 13F shares
-
951,147
-
Share change
-
+290,194
-
Total reported value
-
$16,522,000
-
Price per share
-
$17.36
-
Number of holders
-
14
-
Value change
-
+$5,070,381
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of ISHARES TR - MSCI UAE ETF (UAE) as of Q3 2017
As of 30 Sep 2017,
ISHARES TR - MSCI UAE ETF (UAE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
951,147 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Legal & General Group Plc, OLD MISSION CAPITAL LLC, SG Americas Securities, LLC, LEUTHOLD GROUP, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Bluefin Trading, LLC, and Compagnie Lombard Odier SCmA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.