Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / MSCI EAFE SMCP
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Number of holders
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6
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Total 13F shares, excl. options
-
474,428
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Shares change
-
+82,194
-
Total reported value, excl. options
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$11,709,000
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Value change
-
+$2,049,307
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Number of buys
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4
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Number of sells
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-2
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Price
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$24.64
Significant Holders of ISHARES TR - MSCI EAFE SMCP (HSCZ) as of Q3 2016
7 filings reported holding HSCZ - ISHARES TR - MSCI EAFE SMCP as of Q3 2016.
ISHARES TR - MSCI EAFE SMCP (HSCZ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 474,428 shares
.
Largest 7 shareholders include Carroll Financial Associates, Inc. (230,297 shares), Cetera Advisor Networks LLC (180,320 shares), JANE STREET GROUP, LLC (38,058 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,630 shares), FLOW TRADERS U.S. LLC (8,579 shares), Parkside Financial Bank & Trust (544 shares), and UBS Group AG (0 shares).
This table shows the top 6 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.