Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Total 13F shares
-
4,586,917
-
Share change
-
-1,216,284
-
Total reported value
-
$214,254,864
-
Put/Call ratio
-
120%
-
Price per share
-
$46.71
-
Number of holders
-
57
-
Value change
-
-$67,826,522
-
Number of buys
-
27
-
Number of sells
-
34
Institutional Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q4 2015
As of 31 Dec 2015,
ISHARES INC - MSCI STH AFR ETF (EZA) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,586,917 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BNP PARIBAS ARBITRAGE, SA, 683 Capital Management, LLC, FLOW TRADERS U.S. LLC, PRUDENTIAL FINANCIAL INC, Bluefin Trading, LLC, GOLDMAN SACHS GROUP INC, STRS OHIO, DAI ICHI LIFE INSURANCE CO., LTD., and SG Americas Securities, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2015 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.