Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / EM MKT SM-CP ETF
-
Total 13F shares
-
405,953
-
Share change
-
+92,431
-
Total reported value
-
$18,270,639
-
Price per share
-
$45.01
-
Number of holders
-
21
-
Value change
-
+$3,929,298
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q4 2014
As of 31 Dec 2014,
ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,953 shares.
The largest 10 holders included
UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Checchi Capital Advisers, LLC, JANE STREET GROUP, LLC, Texas Yale Capital Corp., Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and UBS Group AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.