Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
248,303
-
Share change
-
+74,899
-
Total reported value
-
$11,542,000
-
Price per share
-
$46.50
-
Number of holders
-
20
-
Value change
-
+$3,535,741
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2016
As of 30 Sep 2016,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,303 shares.
The largest 10 holders included
SG Americas Securities, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, QS Investors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COLONY GROUP LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and LPL Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.