ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
168,624,883
Total 13F shares
69,881,284
Share change
-3,487,432
Total reported value
$2,655,907,170
Put/Call ratio
170%
Price per share
$38.01
Number of holders
227
Value change
-$115,500,436
Number of buys
92
Number of sells
99

Institutional Holders of ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) as of Q3 2016

As of 30 Sep 2016, ISHARES CHINA LARGE CAP ETF - Common Stock (FXI) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,881,284 shares. The largest 10 holders included UBS Group AG, COMMERZBANK AKTIENGESELLSCHAFT /FI, GOLDMAN SACHS GROUP INC, Migdal Insurance & Financial Holdings Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, and Rafferty Asset Management, LLC. This page lists 228 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.