ISHARES INC - CUR HD MSCI EM (HEEM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CUR HD MSCI EM
Total 13F shares
5,493,657
Share change
-1,416,085
Total reported value
$113,603,367
Price per share
$20.68
Number of holders
32
Value change
-$29,205,013
Number of buys
15
Number of sells
20

Institutional Holders of ISHARES INC - CUR HD MSCI EM (HEEM) as of Q1 2016

As of 31 Mar 2016, ISHARES INC - CUR HD MSCI EM (HEEM) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,493,657 shares. The largest 10 holders included Wharton Business Group, LLC, Janney Capital Management LLC, BANK OF AMERICA CORP /DE/, COLDSTREAM CAPITAL MANAGEMENT INC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, Hoxton Financial, Inc., and Migdal Insurance & Financial Holdings Ltd.. This page lists 32 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.