ISHARES INC - JP MRGN EM HI BD (EMHY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / JP MRGN EM HI BD
Total 13F shares
956,531
Share change
-1,539,541
Total reported value
$43,090,000
Price per share
$45.05
Number of holders
31
Value change
-$69,387,856
Number of buys
12
Number of sells
23

Institutional Holders of ISHARES INC - JP MRGN EM HI BD (EMHY) as of Q4 2015

As of 31 Dec 2015, ISHARES INC - JP MRGN EM HI BD (EMHY) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 956,531 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, KCG Holdings, Inc., Eqis Capital Management, Inc., UBS Group AG, and ROYAL BANK OF CANADA. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.