Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
312,789
-
Share change
-
+108,720
-
Total reported value
-
$10,608,000
-
Price per share
-
$33.92
-
Number of holders
-
14
-
Value change
-
+$3,596,581
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,789 shares.
The largest 10 holders included
SG Americas Securities, LLC, SOCIETE GENERALE, Creative Planning, JANE STREET GROUP, LLC, Grubman Wealth Management, Concert Wealth Management Inc., BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, EDMOND DE ROTHSCHILD HOLDING S.A., and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 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.