Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / NEW ZEALAND ETF
-
Total 13F shares
-
1,119,754
-
Share change
-
-192,261
-
Total reported value
-
$54,131,208
-
Price per share
-
$48.34
-
Number of holders
-
43
-
Value change
-
-$9,348,025
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of ISHARES TR - NEW ZEALAND ETF (ENZL) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - NEW ZEALAND ETF (ENZL) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,119,754 shares.
The largest 10 holders included
CIBC Asset Management Inc, MORGAN STANLEY, AMG National Trust Bank, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Adviser Investments LLC, LPL Financial LLC, WEATHERLY ASSET MANAGEMENT L. P., and JANE STREET GROUP, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2018 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.