ISHARES INC - MSCI WORLD ETF (URTH)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI WORLD ETF
Total 13F shares
2,256,100
Share change
-337,385
Total reported value
$197,271,406
Put/Call ratio
0%
Price per share
$87.46
Number of holders
52
Value change
-$29,465,533
Number of buys
26
Number of sells
14

Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q2 2018

As of 30 Jun 2018, ISHARES INC - MSCI WORLD ETF (URTH) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,256,100 shares. The largest 10 holders included JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, CX Institutional, JANE STREET GROUP, LLC, Baker Avenue Asset Management, LP, Vestpro Financial Partners, Inc. dba CPF Texas, Allianz Asset Management GmbH, UBS Group AG, and FLOW TRADERS U.S. LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2018 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.