ISHARES TR - MSCI CHINA ETF (MCHI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI CHINA ETF
Total 13F shares
18,651,029
Share change
+664,848
Total reported value
$790,592,053
Put/Call ratio
114%
Price per share
$42.39
Number of holders
69
Value change
+$28,045,261
Number of buys
31
Number of sells
37

Institutional Holders of ISHARES TR - MSCI CHINA ETF (MCHI) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - MSCI CHINA ETF (MCHI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,651,029 shares. The largest 10 holders included FMR LLC, CITIGROUP INC, GOLDMAN SACHS GROUP INC, AGF INVESTMENTS INC., FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, and Bluefin Trading, LLC. This page lists 69 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.