Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
-
Equity / ASIA 50 ETF
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Total 13F shares
-
629,958
-
Share change
-
+120,705
-
Total reported value
-
$29,296,728
-
Price per share
-
$46.25
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Number of holders
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31
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Value change
-
+$5,623,923
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Number of buys
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12
-
Number of sells
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15
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q4 2016
As of 31 Dec 2016 ISHARES TR - ASIA 50 ETF (AIA) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 629,958 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, SUNTRUST BANKS INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., Texas Yale Capital Corp., MORGAN STANLEY, OLD MISSION CAPITAL, LLC, and MACQUARIE GROUP LTD.
This table shows 31 institutional shareholders of the security as of 31 Dec 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.