ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,245,550
Total 13F shares
12,209,763
Share change
-2,237,779
Total reported value
$285,323,000
Price per share
$23.37
Number of holders
57
Value change
-$55,579,398
Number of buys
24
Number of sells
41

Institutional Holders of ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ) as of Q2 2016

As of 30 Jun 2016, ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,209,763 shares. The largest 10 holders included BlackRock Advisors LLC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, MORGAN STANLEY, Karpus Management, Inc., GOLDMAN SACHS GROUP INC, GREEN SQUARE CAPITAL LLC, UBS Group AG, OLD MISSION CAPITAL LLC, and BlackRock Inc.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2016 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.