Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / EM MKT SM-CP ETF
-
Total 13F shares
-
531,148
-
Share change
-
+67,902
-
Total reported value
-
$21,166,139
-
Price per share
-
$39.85
-
Number of holders
-
26
-
Value change
-
+$2,578,043
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q3 2015
As of 30 Sep 2015,
ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
531,148 shares.
The largest 10 holders included
UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Checchi Capital Advisers, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Texas Yale Capital Corp., BB&T SECURITIES, LLC, MORGAN STANLEY, KCG Holdings, Inc., and Bank of New York Mellon Corp.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2015 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.