ISHARES INC - EM MKT SM-CP ETF (EEMS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
794,472
Share change
+260,095
Total reported value
$32,474,947
Price per share
$40.89
Number of holders
32
Value change
+$10,662,018
Number of buys
18
Number of sells
12

Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q4 2015

As of 31 Dec 2015, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 794,472 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, COLONY GROUP LLC, Hanson McClain, Inc., MACKENZIE FINANCIAL CORP, Bank of New York Mellon Corp, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Checchi Capital Advisers, LLC, and JANE STREET GROUP, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.