Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / JP MRG EM CRP BD
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Total 13F shares
-
154,017
-
Share change
-
+17,107
-
Total reported value
-
$7,817,000
-
Price per share
-
$50.78
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Number of holders
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19
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Value change
-
+$878,065
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Number of buys
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10
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Number of sells
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6
Institutional Holders of ISHARES INC - JP MRG EM CRP BD (CEMB) as of Q2 2016
As of 30 Jun 2016 ISHARES INC - JP MRG EM CRP BD (CEMB) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 154,017 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Partnervest Advisory Services LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., LVZ Advisors, Inc., Lattice Strategies LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and MSI Financial Services Inc.
This table shows 19 institutional shareholders of the security as of 30 Jun 2016.
| 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.