ISHARES INC - MSCI HONG KG ETF (EWH)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MSCI HONG KG ETF
Total 13F shares
40,088,348
Share change
+4,032,830
Total reported value
$839,019,485
Put/Call ratio
116%
Price per share
$20.88
Number of holders
138
Value change
+$84,681,455
Number of buys
46
Number of sells
47

Institutional Holders of ISHARES INC - MSCI HONG KG ETF (EWH) as of Q2 2014

As of 30 Jun 2014, ISHARES INC - MSCI HONG KG ETF (EWH) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,088,348 shares. The largest 10 holders included CREDIT SUISSE AG/, Provida Pension Fund Administrator, WELLS FARGO & COMPANY/MN, SG Americas Securities, LLC, UBS AG, ATHERTON LANE ADVISERS, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Graham Capital Management, L.P., and FLOW TRADERS U.S. LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2014 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.