Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / JPX NIKKEI 400
-
Total 13F shares
-
1,214,341
-
Share change
-
-470,225
-
Total reported value
-
$60,962,000
-
Price per share
-
$50.20
-
Number of holders
-
25
-
Value change
-
-$23,562,189
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of ISHARES TR - JPX NIKKEI 400 (JPXN) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - JPX NIKKEI 400 (JPXN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,214,341 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, SOCIETE GENERALE, SG Americas Securities, LLC, BlackRock Fund Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and KCG Holdings, Inc..
This page lists
25
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.