ISHARES INC - CUR HD MSCI EM (HEEM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / CUR HD MSCI EM
Total 13F shares
3,132,448
Share change
+982,501
Total reported value
$75,670,255
Price per share
$24.16
Number of holders
21
Value change
+$23,712,252
Number of buys
20
Number of sells
1

Institutional Holders of ISHARES INC - CUR HD MSCI EM (HEEM) as of Q2 2015

As of 30 Jun 2015, ISHARES INC - CUR HD MSCI EM (HEEM) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,132,448 shares. The largest 10 holders included Janney Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, First Allied Advisory Services, Inc., MANAGED ACCOUNT ADVISORS LLC, KCG Holdings, Inc., and WELLS FARGO & COMPANY/MN. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.