Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
202,568
-
Share change
-
-99,697
-
Total reported value
-
$7,933,000
-
Price per share
-
$39.23
-
Number of holders
-
16
-
Value change
-
-$3,822,641
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q4 2015
As of 31 Dec 2015,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,568 shares.
The largest 10 holders included
AIA Group Ltd, CITADEL ADVISORS LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, LPL Financial LLC, COLONY GROUP LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, and KCG Holdings, Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.