iShares, Inc. - Exchange Traded Fund (EEMA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
16,048,414
Total 13F shares
1,721,730
Share change
+151,236
Total reported value
$103,663,239
Price per share
$60.22
Number of holders
25
Value change
+$9,055,416
Number of buys
15
Number of sells
11

Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q2 2015

As of 30 Jun 2015 iShares, Inc. - Exchange Traded Fund (EEMA) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,721,730 shares of stock of the company.
Largest 10 holders included Wharton Business Group, LLC, ROYAL BANK OF CANADA, Destination Wealth Management, BANK OF MONTREAL /CAN/, MORGAN STANLEY, PineBridge Investments, L.P., HighTower Advisors, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2015.
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.