Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
345,018
-
Share change
-
+192,418
-
Total reported value
-
$19,960,388
-
Price per share
-
$57.85
-
Number of holders
-
15
-
Value change
-
+$11,813,508
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
345,018 shares.
The largest 10 holders included
NIEMANN CAPITAL MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, JANE STREET GROUP, LLC, JOHN G ULLMAN & ASSOCIATES INC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, KCG Holdings, Inc., Destination Wealth Management, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.