Q4 2015 13F Holders as of 31 Dec 2015
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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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32
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Total 13F shares, excl. options
-
794,472
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Shares change
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+260,095
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Total reported value, excl. options
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$32,474,947
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Value change
-
+$10,662,018
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Number of buys
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18
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Number of sells
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12
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Price
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$40.89
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) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 794,472 shares of stock of the company.
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 table shows 32 institutional shareholders of the security as of 31 Dec 2015.
| 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.