Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI INDIA SM CP
-
Total 13F shares
-
1,391,098
-
Share change
-
-56,559
-
Total reported value
-
$42,521,000
-
Price per share
-
$30.57
-
Number of holders
-
25
-
Value change
-
-$1,911,195
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of ISHARES TR - MSCI INDIA SM CP (SMIN) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - MSCI INDIA SM CP (SMIN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,391,098 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, SHELL ASSET MANAGEMENT CO, Legato Capital Management LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, Invesco Ltd., AXA, FIS GROUP, INC., and JANE STREET GROUP, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 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.