Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EM MKTS DIV ETF
-
Total 13F shares
-
1,706,608
-
Share change
-
+407,378
-
Total reported value
-
$57,063,000
-
Price per share
-
$33.43
-
Number of holders
-
51
-
Value change
-
+$13,715,502
-
Number of buys
-
29
-
Number of sells
-
16
Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q2 2016
As of 30 Jun 2016,
ISHARES INC - EM MKTS DIV ETF (DVYE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,706,608 shares.
The largest 10 holders included
BlackRock Investment Management, LLC, SCOTIA CAPITAL INC., ASSETMARK, INC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, BANK OF AMERICA CORP /DE/, STRINGER ASSET MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Bank of New York Mellon Corp, Endurance Wealth Management, Inc., and UBS Group AG.
This page lists
51
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.