Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI GLB SLV&MTL
-
Total 13F shares
-
1,435,239
-
Share change
-
+902,938
-
Total reported value
-
$20,365,000
-
Price per share
-
$14.19
-
Number of holders
-
23
-
Value change
-
+$12,814,354
-
Number of buys
-
19
-
Number of sells
-
3
Institutional Holders of ISHARES INC - MSCI GLB SLV&MTL (SLVP) as of Q3 2016
As of 30 Sep 2016,
ISHARES INC - MSCI GLB SLV&MTL (SLVP) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,435,239 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, FINANCIAL CONSULATE, INC, Cambridge Investment Research Advisors, Inc., Advisor Group, Inc., UBS Group AG, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF AMERICA CORP /DE/.
This page lists
23
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.