iShares, Inc. - Exchange Traded Fund (EEMA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
16,048,414
Total 13F shares
1,196,946
Share change
-5,869,743
Total reported value
$60,353,000
Price per share
$50.41
Number of holders
34
Value change
-$295,819,772
Number of buys
17
Number of sells
10

Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q4 2015

As of 31 Dec 2015, iShares, Inc. - Exchange Traded Fund (EEMA) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,196,946 shares. The largest 10 holders included Wharton Business Group, LLC, OLD MISSION CAPITAL LLC, Mirae Asset Global Investments Co., Ltd., ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, MARVIN & PALMER ASSOCIATES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, KCG Holdings, Inc., and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.