Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / JP MRGN EM HI BD
-
Total 13F shares
-
638,727
-
Share change
-
-36,962
-
Total reported value
-
$31,530,000
-
Price per share
-
$49.37
-
Number of holders
-
32
-
Value change
-
-$1,500,373
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of ISHARES INC - JP MRGN EM HI BD (EMHY) as of Q2 2016
As of 30 Jun 2016,
ISHARES INC - JP MRGN EM HI BD (EMHY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
638,727 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Eqis Capital Management, Inc., KCG Holdings, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
32
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.