ISHARES INC - MSCI CDA ETF (EWC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MSCI CDA ETF
Total 13F shares
40,027,429
Share change
-770,753
Total reported value
$920,560,907
Put/Call ratio
292%
Price per share
$23.00
Number of holders
209
Value change
-$20,253,063
Number of buys
68
Number of sells
119

Institutional Holders of ISHARES INC - MSCI CDA ETF (EWC) as of Q3 2015

As of 30 Sep 2015, ISHARES INC - MSCI CDA ETF (EWC) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,027,429 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, JPMORGAN CHASE & CO, STATE STREET CORP, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., Mizuho Trust & Banking Co., Ltd., CITIGROUP INC, SG Americas Securities, LLC, and GOLDMAN SACHS GROUP INC. This page lists 209 institutional shareholders reporting positions in this security for the Q3 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.