ISHARES INC - MSCI WORLD ETF (URTH)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MSCI WORLD ETF
Total 13F shares
2,001,787
Share change
+337,602
Total reported value
$145,252,000
Price per share
$72.66
Number of holders
40
Value change
+$24,494,573
Number of buys
21
Number of sells
6

Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2016

As of 30 Sep 2016, ISHARES INC - MSCI WORLD ETF (URTH) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,001,787 shares. The largest 10 holders included JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, JANE STREET GROUP, LLC, Allianz Asset Management GmbH, TIEDEMANN WEALTH MANAGEMENT, LLC, OLD MISSION CAPITAL LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, Psagot Investment House Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 40 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.