Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI STH AFR ETF
-
Total 13F shares
-
5,746,928
-
Share change
-
+378,935
-
Total reported value
-
$322,233,562
-
Put/Call ratio
-
214%
-
Price per share
-
$56.07
-
Number of holders
-
65
-
Value change
-
+$23,180,949
-
Number of buys
-
34
-
Number of sells
-
30
Institutional Holders of ISHARES INC - MSCI STH AFR ETF (EZA) as of Q3 2016
As of 30 Sep 2016,
ISHARES INC - MSCI STH AFR ETF (EZA) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,746,928 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, Glovista Investments LLC, GOLDMAN SACHS GROUP INC, EXANE DERIVATIVES, JANE STREET GROUP, LLC, Kynikos Associates LP, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, Mount Lucas Management LP, and DAI-ICHI LIFE HOLDINGS, INC..
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2016 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.