Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
16,048,414
-
Total 13F shares
-
1,137,713
-
Share change
-
-11,136
-
Total reported value
-
$59,399,000
-
Price per share
-
$52.22
-
Number of holders
-
25
-
Value change
-
-$580,030
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q2 2016
As of 30 Jun 2016,
iShares, Inc. - Exchange Traded Fund (EEMA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,137,713 shares.
The largest 10 holders included
Wharton Business Group, LLC, Mirae Asset Global Investments Co., Ltd., BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, KCG Holdings, Inc., FRANKLIN RESOURCES INC, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC.
This page lists
25
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.