Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
742,056
-
Share change
-
-556,537
-
Total reported value
-
$30,990,370
-
Price per share
-
$41.60
-
Number of holders
-
46
-
Value change
-
-$21,645,069
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2020
As of 30 Jun 2020,
ISHARES INC - MSCI BIC ETF (BKF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
742,056 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, MORGAN STANLEY, CITIGROUP INC, JANE STREET GROUP, LLC, CONNING INC., WELLS FARGO & COMPANY/MN, Pure Financial Advisors, Inc., ROYAL BANK OF CANADA, Mirae Asset Global Investments Co., Ltd., and S&CO INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2020 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.