ISHARES INC - JP MRGN EM HI BD (EMHY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / JP MRGN EM HI BD
Total 13F shares
3,351,005
Share change
+1,341,047
Total reported value
$160,816,028
Price per share
$47.99
Number of holders
39
Value change
+$64,361,491
Number of buys
19
Number of sells
18

Institutional Holders of ISHARES INC - JP MRGN EM HI BD (EMHY) as of Q2 2015

As of 30 Jun 2015, ISHARES INC - JP MRGN EM HI BD (EMHY) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,351,005 shares. The largest 10 holders included Ameriprise Financial Inc, QS Investors, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, AFAM CAPITAL, INC., GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and JANE STREET GROUP, LLC. This page lists 39 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.