iShares, Inc. - Exchange Traded Fund (EEMA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
16,048,414
Total 13F shares
1,166,050
Share change
-674,944
Total reported value
$61,219,000
Price per share
$52.36
Number of holders
30
Value change
-$36,898,709
Number of buys
15
Number of sells
15

Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q4 2016

As of 31 Dec 2016, iShares, Inc. - Exchange Traded Fund (EEMA) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,166,050 shares. The largest 10 holders included Wharton Business Group, LLC, BANK OF MONTREAL /CAN/, OLD MISSION CAPITAL, LLC, KCG HOLDINGS, INC., MORGAN STANLEY, CREDIT SUISSE AG/, FRANKLIN RESOURCES INC, BARING ASSET MANAGEMENT Ltd, Itau Unibanco Holding S.A., and LPL Financial LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.