Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / EM MKT SM-CP ETF
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Number of holders
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17
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Total 13F shares, excl. options
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313,291
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Shares change
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+75,622
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Total reported value, excl. options
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$15,419,000
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Value change
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+$3,680,885
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Number of buys
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10
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Number of sells
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8
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Price
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$49.21
Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q3 2014
As of 30 Sep 2014 ISHARES INC - EM MKT SM-CP ETF (EEMS) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 313,291 shares of stock of the company.
Largest 10 holders included Checchi Capital Advisers, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COLONY GROUP LLC, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Texas Yale Capital Corp., JANE STREET GROUP, LLC, MORGAN STANLEY, and Copper Rock Capital Partners, LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2014.
| 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.