Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
302,265
-
Share change
-
+43,246
-
Total reported value
-
$11,232,000
-
Price per share
-
$37.11
-
Number of holders
-
17
-
Value change
-
+$1,491,576
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2015
As of 30 Sep 2015,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,265 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AIA Group Ltd, MORGAN STANLEY, KCG Holdings, Inc., COLONY GROUP LLC, JANE STREET GROUP, LLC, Destination Wealth Management, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2015 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.