ISHARES INC - MSCI CDA ETF (EWC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MSCI CDA ETF
Total 13F shares
44,204,790
Share change
-759,155
Total reported value
$1,178,712,703
Put/Call ratio
180%
Price per share
$26.67
Number of holders
225
Value change
-$20,569,533
Number of buys
81
Number of sells
100

Institutional Holders of ISHARES INC - MSCI CDA ETF (EWC) as of Q2 2015

As of 30 Jun 2015, ISHARES INC - MSCI CDA ETF (EWC) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,204,790 shares. The largest 10 holders included BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, MORGAN STANLEY, STATE STREET CORP, CITIGROUP INC, BlackRock Institutional Trust Company, N.A., and UBS Group AG. This page lists 225 institutional shareholders reporting positions in this security for the Q2 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.