Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / EM MKT SM-CP ETF
-
Total 13F shares
-
276,809
-
Share change
-
+12,207
-
Total reported value
-
$13,771,000
-
Price per share
-
$49.75
-
Number of holders
-
18
-
Value change
-
+$606,180
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q2 2014
As of 30 Jun 2014,
ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,809 shares.
The largest 10 holders included
CLS Investments, LLC, Checchi Capital Advisers, LLC, Long Wharf Investors, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Texas Yale Capital Corp., MORGAN STANLEY, UBS AG, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2014 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.