Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / JP MRGN EM HI BD
-
Total 13F shares
-
870,588
-
Share change
-
+239,513
-
Total reported value
-
$43,956,000
-
Price per share
-
$50.53
-
Number of holders
-
33
-
Value change
-
+$12,114,891
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of ISHARES INC - JP MRGN EM HI BD (EMHY) as of Q3 2016
As of 30 Sep 2016,
ISHARES INC - JP MRGN EM HI BD (EMHY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
870,588 shares.
The largest 10 holders included
Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, CITADEL ADVISORS LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
33
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.