Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / NEW ZEALAND ETF
-
Total 13F shares
-
1,081,326
-
Share change
-
-43,941
-
Total reported value
-
$52,553,188
-
Price per share
-
$48.60
-
Number of holders
-
51
-
Value change
-
-$2,126,549
-
Number of buys
-
17
-
Number of sells
-
27
Institutional Holders of ISHARES TR - NEW ZEALAND ETF (ENZL) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - NEW ZEALAND ETF (ENZL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,081,326 shares.
The largest 10 holders included
CIBC Asset Management Inc, AMG National Trust Bank, MORGAN STANLEY, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Adviser Investments LLC, Man Group plc, LPL Financial LLC, and WEATHERLY ASSET MANAGEMENT L. P..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.