ISHARES TR - MSCI CHINA ETF (MCHI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MSCI CHINA ETF
Total 13F shares
6,617,713
Share change
-429,301
Total reported value
$306,827,593
Put/Call ratio
96%
Price per share
$46.37
Number of holders
54
Value change
-$19,786,585
Number of buys
23
Number of sells
26

Institutional Holders of ISHARES TR - MSCI CHINA ETF (MCHI) as of Q2 2014

As of 30 Jun 2014 ISHARES TR - MSCI CHINA ETF (MCHI) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,617,713 shares of stock of the company.
Largest 10 holders included CITIGROUP INC, AGF INVESTMENTS INC., Glovista Investments LLC, Accuvest Global Advisors, Bluefin Trading, LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, Progeny 3, Inc., GAM Holding AG, JPMORGAN CHASE & CO, and Sarasin & Partners LLP.
This table shows 54 institutional shareholders of the security as of 30 Jun 2014.
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.