Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
200,837
-
Share change
-
+32,108
-
Total reported value
-
$8,586,000
-
Price per share
-
$42.75
-
Number of holders
-
16
-
Value change
-
+$1,433,127
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2016
As of 30 Jun 2016,
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
200,837 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, SG Americas Securities, LLC, SOCIETE GENERALE, OLD MISSION CAPITAL LLC, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COLONY GROUP LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and LPL Financial LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.