Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / JP MRGN EM HI BD
-
Total 13F shares
-
2,495,877
-
Share change
-
-808,590
-
Total reported value
-
$112,867,000
-
Price per share
-
$45.20
-
Number of holders
-
38
-
Value change
-
-$36,903,135
-
Number of buys
-
9
-
Number of sells
-
29
Institutional Holders of ISHARES INC - JP MRGN EM HI BD (EMHY) as of Q3 2015
As of 30 Sep 2015,
ISHARES INC - JP MRGN EM HI BD (EMHY) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,495,877 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, QS Investors, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LPL Financial LLC, AFAM CAPITAL, INC., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.