Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
2,123,314
-
Share change
-
-129,402
-
Total reported value
-
$194,916,447
-
Price per share
-
$91.80
-
Number of holders
-
53
-
Value change
-
-$11,586,464
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2018
As of 30 Sep 2018,
ISHARES INC - MSCI WORLD ETF (URTH) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,123,314 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, Sumitomo Mitsui Asset Management Company, LTD, CX Institutional, FLOW TRADERS U.S. LLC, UBS Group AG, Vestpro Financial Partners, Inc. dba CPF Texas, Allianz Asset Management GmbH, and Baker Avenue Asset Management, LP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 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.