ISHARES TR - CHINA SM-CAP ETF (ECNS)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CHINA SM-CAP ETF
Total 13F shares
110,801
Share change
+52,060
Total reported value
$4,542,000
Price per share
$40.97
Number of holders
12
Value change
+$2,134,589
Number of buys
5
Number of sells
6

Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,801 shares. The largest 10 holders included JANE STREET GROUP, LLC, KCG HOLDINGS, INC., ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.