Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / EM MKT SM-CP ETF
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Number of holders
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18
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Total 13F shares, excl. options
-
276,809
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Shares change
-
+12,207
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Total reported value, excl. options
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$13,771,000
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Value change
-
+$606,180
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Number of buys
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9
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Number of sells
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-8
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Price
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$49.75
Significant Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q2 2014
20 filings reported holding EEMS - ISHARES INC - EM MKT SM-CP ETF as of Q2 2014.
ISHARES INC - EM MKT SM-CP ETF (EEMS) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 276,809 shares
.
Largest 10 shareholders include CLS Investments, LLC (71,000 shares), Checchi Capital Advisers, LLC (62,663 shares), Long Wharf Investors, Inc. (39,140 shares), BANK OF AMERICA CORP /DE/ (23,680 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,545 shares), Texas Yale Capital Corp. (14,600 shares), MORGAN STANLEY (12,922 shares), UBS AG (7,751 shares), JANE STREET GROUP, LLC (5,089 shares), and ROYAL BANK OF CANADA (4,993 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.