Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Total 13F shares
-
2,754,604
-
Share change
-
+907,362
-
Total reported value
-
$185,541,505
-
Price per share
-
$67.39
-
Number of holders
-
61
-
Value change
-
+$61,418,394
-
Number of buys
-
39
-
Number of sells
-
15
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q1 2016
As of 31 Mar 2016,
ISHARES MSCI THAILAND ETF - Common Stock (THD) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,754,604 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Korea Investment CORP, FLOW TRADERS U.S. LLC, CITIGROUP INC, FUKOKU MUTUAL LIFE INSURANCE Co, EXANE DERIVATIVES, ROYAL BANK OF CANADA, and ING GROEP NV.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 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.