Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / EM MKTS DIV ETF
-
Total 13F shares
-
3,053,696
-
Share change
-
+1,366,172
-
Total reported value
-
$109,676,000
-
Price per share
-
$35.90
-
Number of holders
-
55
-
Value change
-
+$49,315,528
-
Number of buys
-
34
-
Number of sells
-
20
Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q3 2016
As of 30 Sep 2016,
ISHARES INC - EM MKTS DIV ETF (DVYE) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,053,696 shares.
The largest 10 holders included
SG Americas Securities, LLC, BlackRock Investment Management, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, SCOTIA CAPITAL INC., MORGAN STANLEY, ASSETMARK, INC, and STRINGER ASSET MANAGEMENT, LLC.
This page lists
55
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.