Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
141,077
-
Share change
-
-61,491
-
Total reported value
-
$5,796,000
-
Price per share
-
$41.36
-
Number of holders
-
14
-
Value change
-
-$2,346,994
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q1 2016
As of 31 Mar 2016,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,077 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, KCG HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, COLONY GROUP LLC, Destination Wealth Management, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.