ISHARES INC - MSCI BIC ETF (BKF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MSCI BIC ETF
Total 13F shares
2,657,751
Share change
-2,373,278
Total reported value
$96,223,642
Price per share
$36.22
Number of holders
70
Value change
-$88,772,688
Number of buys
18
Number of sells
44

Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q1 2014

As of 31 Mar 2014, ISHARES INC - MSCI BIC ETF (BKF) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,657,751 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, MORGAN STANLEY, Gradient Investments LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, HOWLAND CAPITAL MANAGEMENT LLC, CONNING INC., WELLS FARGO & COMPANY/MN, AXA, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2014 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.