Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
761,878
-
Share change
-
+591,968
-
Total reported value
-
$26,635,746
-
Put/Call ratio
-
24%
-
Price per share
-
$34.96
-
Number of holders
-
20
-
Value change
-
+$20,694,623
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q4 2022
As of 31 Dec 2022,
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
761,878 shares.
The largest 10 holders included
NAN FUNG TRINITY (HK) LTD, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, UBS Group AG, FLOW TRADERS U.S. LLC, Royal Bank of Canada, MORGAN STANLEY, SIMPLEX TRADING, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2022 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.