ISHARES TR - CHINA SM-CAP ETF (ECNS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CHINA SM-CAP ETF
Total 13F shares
58,741
Share change
+2,556
Total reported value
$2,640,000
Price per share
$44.97
Number of holders
10
Value change
+$115,234
Number of buys
3
Number of sells
4

Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,741 shares. The largest 10 holders included KCG Holdings, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and Advisor Group, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2016 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.