Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI EM EMEA ETF
-
Total 13F shares
-
52,595
-
Share change
-
-11,445
-
Total reported value
-
$2,277,973
-
Price per share
-
$43.33
-
Number of holders
-
11
-
Value change
-
-$492,429
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ISHARES - MSCI EM EMEA ETF (EEME) as of Q1 2015
As of 31 Mar 2015,
ISHARES - MSCI EM EMEA ETF (EEME) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,595 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., KCG Holdings, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CT Financial Advisors LLC, MetLife Securities, Inc, and WHITTIER TRUST CO OF NEVADA INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 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.