ISHARES INC - JP MRG EM CRP BD (CEMB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / JP MRG EM CRP BD
Total 13F shares
128,094
Share change
-25,923
Total reported value
$6,538,000
Price per share
$51.04
Number of holders
18
Value change
-$1,316,313
Number of buys
7
Number of sells
8

Institutional Holders of ISHARES INC - JP MRG EM CRP BD (CEMB) as of Q3 2016

As of 30 Sep 2016, ISHARES INC - JP MRG EM CRP BD (CEMB) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,094 shares. The largest 10 holders included Partnervest Advisory Services LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., LVZ Advisors, Inc., BANK OF AMERICA CORP /DE/, Lattice Strategies LLC, MSI Financial Services Inc, New Century Advisors, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.