Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
152,600
-
Share change
-
-27,185
-
Total reported value
-
$7,269,885
-
Price per share
-
$48.31
-
Number of holders
-
13
-
Value change
-
-$1,238,543
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,600 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, JOHN G ULLMAN & ASSOCIATES INC, WESPAC Advisors, LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and PNC Financial Services Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 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.