Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
1,480,955
-
Share change
-
-38,084
-
Total reported value
-
$45,280,064
-
Price per share
-
$30.58
-
Number of holders
-
57
-
Value change
-
-$913,728
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2016
As of 30 Jun 2016 ISHARES INC - MSCI BIC ETF (BKF) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,480,955 shares of stock of the company.
Largest 10 holders included FLOW TRADERS U.S. LLC, MORGAN STANLEY, CONNING INC., OLD MISSION CAPITAL LLC, Pure Financial Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, SG Americas Securities, LLC, SOCIETE GENERALE, and BANK OF AMERICA CORP /DE/.
This table shows 57 institutional shareholders of the security as of 30 Jun 2016.
| 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.