Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
715,406
-
Share change
-
+1,451
-
Total reported value
-
$30,239,495
-
Price per share
-
$42.27
-
Number of holders
-
37
-
Value change
-
+$64,275
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - ASIA 50 ETF (AIA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
715,406 shares.
The largest 10 holders included
ASSETMARK, INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, Texas Yale Capital Corp., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, and ROPES WEALTH ADVISORS LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 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.