Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
214,581
-
Share change
-
-100,344
-
Total reported value
-
$12,305,588
-
Put/Call ratio
-
21950%
-
Price per share
-
$57.76
-
Number of holders
-
21
-
Value change
-
-$5,843,886
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,581 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, Belvedere Trading LLC, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Steward Partners Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and MORGAN STANLEY.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.