Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
16,048,414
-
Total 13F shares
-
1,137,713
-
Share change
-
-11,136
-
Total reported value
-
$59,399,000
-
Price per share
-
$52.22
-
Number of holders
-
25
-
Value change
-
-$580,029
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of iShares, Inc. - Exchange Traded Fund (EEMA) as of Q2 2016
As of 30 Jun 2016 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 1,137,713 shares of stock of the company.
Largest 10 holders included Wharton Business Group, LLC, Mirae Asset Global Investments Co., Ltd., BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, KCG Holdings, Inc., FRANKLIN RESOURCES INC, MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC.
This table shows 25 institutional shareholders of the security as of 30 Jun 2016.
| 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.