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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,245,550
Total 13F shares
8,579,828
Share change
-3,521,752
Total reported value
$212,609,121
Price per share
$24.78
Number of holders
57
Value change
-$81,325,414
Number of buys
24
Number of sells
33

Institutional Holders of ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock (HEWJ) as of Q3 2016

As of 30 Sep 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 8,579,828 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, MORGAN STANLEY, Signature Financial Management, Inc., GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Karpus Management, Inc., Migdal Insurance & Financial Holdings Ltd., BlackRock Inc., and UBS Group AG. This page lists 57 institutional shareholders reporting positions in this security for the Q3 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.