ISHARES TR - CHINA SM-CAP ETF (ECNS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / CHINA SM-CAP ETF
Total 13F shares
30,463
Share change
+22,296
Total reported value
$1,243,481
Price per share
$40.79
Number of holders
12
Value change
+$910,346
Number of buys
7
Number of sells
3

Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q4 2019

As of 31 Dec 2019, 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 30,463 shares. The largest 10 holders included JANE STREET GROUP, LLC, Verition Fund Management LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, American Portfolios Advisors, SYNOVUS FINANCIAL CORP, MORGAN STANLEY, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2019 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.