ISHARES INC - JP MRG EM CRP BD (CEMB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / JP MRG EM CRP BD
Total 13F shares
154,017
Share change
+17,107
Total reported value
$7,817,000
Price per share
$50.78
Number of holders
19
Value change
+$878,065
Number of buys
10
Number of sells
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.