Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / JP MRG EM CRP BD
-
Total 13F shares
-
316,453
-
Share change
-
+183,218
-
Total reported value
-
$15,619,000
-
Price per share
-
$49.32
-
Number of holders
-
19
-
Value change
-
+$9,036,735
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of ISHARES INC - JP MRG EM CRP BD (CEMB) as of Q2 2015
As of 30 Jun 2015,
ISHARES INC - JP MRG EM CRP BD (CEMB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,453 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, SCOTIA CAPITAL INC., SG Americas Securities, LLC, ENVESTNET ASSET MANAGEMENT INC, Lattice Strategies LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and UBS Group AG.
This page lists
19
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.