Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
316,825
-
Share change
-
-230,781
-
Total reported value
-
$17,455,578
-
Price per share
-
$55.06
-
Number of holders
-
20
-
Value change
-
-$9,899,629
-
Number of buys
-
13
-
Number of sells
-
2
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,825 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CITADEL ADVISORS LLC, Belvedere Trading LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Cardan Capital Partners, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2021 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.