Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
302,578
-
Share change
-
+40,724
-
Total reported value
-
$13,512,174
-
Price per share
-
$44.66
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Number of holders
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23
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Value change
-
+$1,837,555
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Number of buys
-
7
-
Number of sells
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9
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - ASIA 50 ETF (AIA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 302,578 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Texas Yale Capital Corp., MORGAN STANLEY, MACQUARIE GROUP LTD, UBS Group AG, JANE STREET GROUP, LLC, 1st Global Advisors, Inc., Compagnie Lombard Odier SCmA, and AMERIPRISE FINANCIAL INC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2016.
| 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.