iShares, Inc. - Exchange Traded Fund (EEMA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
16,048,414
Total 13F shares
1,148,849
Share change
-48,097
Total reported value
$59,443,000
Price per share
$51.74
Number of holders
31
Value change
-$2,330,679
Number of buys
12
Number of sells
19

Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q1 2016

As of 31 Mar 2016, iShares, Inc. - Exchange Traded Fund (EEMA) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,148,849 shares. The largest 10 holders included Wharton Business Group, LLC, FLOW TRADERS U.S. LLC, KCG HOLDINGS, INC., Mirae Asset Global Investments Co., Ltd., BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRANKLIN RESOURCES INC, MORGAN STANLEY, HighTower Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 31 institutional shareholders reporting positions in this security for the Q1 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.