ISHARES INC - MSCI BIC ETF (BKF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / MSCI BIC ETF
Total 13F shares
1,295,031
Share change
-45,581
Total reported value
$48,598,926
Price per share
$37.51
Number of holders
52
Value change
-$2,172,241
Number of buys
16
Number of sells
24

Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q4 2018

As of 31 Dec 2018, ISHARES INC - MSCI BIC ETF (BKF) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,295,031 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Pure Financial Advisors, Inc., CITIGROUP INC, CONNING INC., CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2018 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.