Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI QATAR ETF
-
Total 13F shares
-
997,941
-
Share change
-
-172,869
-
Total reported value
-
$22,600,000
-
Price per share
-
$22.69
-
Number of holders
-
15
-
Value change
-
-$3,951,003
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of ISHARES TR - MSCI QATAR ETF (QAT) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MSCI QATAR ETF (QAT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
997,941 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Legal & General Group Plc, Investec Asset Management LTD, JANE STREET GROUP, LLC, Mitsubishi UFJ Trust & Banking Corp, BlackRock Group LTD, AMP Capital Investors Ltd, VICTORY CAPITAL MANAGEMENT INC, Daiwa Securities Group Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2015 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.