iShares, Inc. - Exchange Traded Fund (EEMA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
16,048,414
Total 13F shares
2,792,280
Share change
-951,818
Total reported value
$193,129,939
Price per share
$69.17
Number of holders
46
Value change
-$66,225,848
Number of buys
14
Number of sells
25

Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q2 2018

As of 30 Jun 2018, iShares, Inc. - Exchange Traded Fund (EEMA) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,792,280 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Wharton Business Group, LLC, DEUTSCHE BANK AG\, STA Wealth Management, LLC, BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, FIS GROUP, INC., FIS GROUP, INC., and WELLS FARGO & COMPANY/MN. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2018 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.