iShares, Inc. - Exchange Traded Fund (EEMA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
16,048,414
Total 13F shares
718,039
Share change
-159,951
Total reported value
$36,103,000
Price per share
$50.27
Number of holders
23
Value change
-$8,774,158
Number of buys
14
Number of sells
12

Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q3 2015

As of 30 Sep 2015, iShares, Inc. - Exchange Traded Fund (EEMA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 718,039 shares. The largest 10 holders included ROYAL BANK OF CANADA, Destination Wealth Management, BANK OF MONTREAL /CAN/, MARVIN & PALMER ASSOCIATES INC, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, PineBridge Investments, L.P., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 23 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.