Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,245,550
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
12,209,763
-
Shares change
-
-2,237,779
-
Total reported value, excl. options
-
$285,323,000
-
Value change
-
-$55,579,398
-
Number of buys
-
24
-
Number of sells
-
-41
-
Price
-
$23.37
Significant Holders of ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ) as of Q2 2016
75 filings reported holding HEWJ - ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock as of Q2 2016.
ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,209,763 shares
.
Largest 10 shareholders include BlackRock Advisors LLC (3,647,990 shares), AMERIPRISE FINANCIAL INC (1,428,772 shares), FRANKLIN RESOURCES INC (1,218,332 shares), MORGAN STANLEY (819,860 shares), Karpus Management, Inc. (574,480 shares), GOLDMAN SACHS GROUP INC (490,705 shares), GREEN SQUARE CAPITAL LLC (441,073 shares), UBS Group AG (427,217 shares), OLD MISSION CAPITAL LLC (408,000 shares), and BlackRock Inc. (371,545 shares).
This table shows the top 57 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.