ISHARES INC - JP MRGN EM HI BD (EMHY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / JP MRGN EM HI BD
Total 13F shares
673,389
Share change
-286,564
Total reported value
$31,636,000
Price per share
$47.10
Number of holders
32
Value change
-$12,680,891
Number of buys
11
Number of sells
16

Institutional Holders of ISHARES INC - JP MRGN EM HI BD (EMHY) as of Q1 2016

As of 31 Mar 2016, ISHARES INC - JP MRGN EM HI BD (EMHY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 673,389 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Brookstone Capital Management, GUGGENHEIM CAPITAL LLC, UBS Group AG, Eqis Capital Management, Inc., First Allied Advisory Services, Inc., and WELLS FARGO & COMPANY/MN. This page lists 32 institutional shareholders reporting positions in this security for the Q1 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.