Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
1,605,567
-
Share change
-
+482,675
-
Total reported value
-
$111,744,000
-
Price per share
-
$69.60
-
Number of holders
-
32
-
Value change
-
+$33,799,739
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q4 2015
As of 31 Dec 2015,
ISHARES INC - MSCI WORLD ETF (URTH) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,605,567 shares.
The largest 10 holders included
TIEDEMANN TRUST CO, HSBC HOLDINGS PLC, JPMORGAN CHASE & CO, Allianz Asset Management AG, TIEDEMANN WEALTH MANAGEMENT, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, BB&T SECURITIES, LLC, and Compagnie Odier SCA.
This page lists
32
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.