ISHARES INC - EM MKTS DIV ETF (DVYE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / EM MKTS DIV ETF
Total 13F shares
2,554,503
Share change
-571,598
Total reported value
$88,492,000
Price per share
$34.58
Number of holders
55
Value change
-$19,940,807
Number of buys
33
Number of sells
22

Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q4 2016

As of 31 Dec 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 2,554,503 shares. The largest 10 holders included BlackRock Investment Management, LLC, SG Americas Securities, LLC, UBS Group AG, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, OLD MISSION CAPITAL, LLC, SCOTIA CAPITAL INC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, and ASSETMARK, INC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.