ISHARES INC - MSCI HONG KG ETF (EWH)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI HONG KG ETF
Total 13F shares
24,880,446
Share change
+1,536,413
Total reported value
$487,168,998
Put/Call ratio
98%
Price per share
$19.58
Number of holders
120
Value change
+$29,798,210
Number of buys
38
Number of sells
63

Institutional Holders of ISHARES INC - MSCI HONG KG ETF (EWH) as of Q2 2016

As of 30 Jun 2016, ISHARES INC - MSCI HONG KG ETF (EWH) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,880,446 shares. The largest 10 holders included Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, SOCIETE GENERALE, Provida Pension Fund Administrator, JANE STREET GROUP, LLC, GAM Holding AG, and CITIGROUP INC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 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.