Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
16,211,185
-
Share change
-
-12,910,922
-
Total reported value
-
$857,600,748
-
Put/Call ratio
-
108%
-
Price per share
-
$52.75
-
Number of holders
-
138
-
Value change
-
-$722,309,469
-
Number of buys
-
39
-
Number of sells
-
127
Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,211,185 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF NOVA SCOTIA, Psagot Investment House Ltd., AIA Group Ltd, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, CLS Investments, LLC, and HSBC HOLDINGS PLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2015 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.