Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / EM MKT SM-CP ETF
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
794,533
-
Shares change
-
-41,515
-
Total reported value, excl. options
-
$32,718,514
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Value change
-
-$1,712,562
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Number of buys
-
18
-
Number of sells
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-15
-
Price
-
$41.23
Significant Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q2 2016
44 filings reported holding EEMS - ISHARES INC - EM MKT SM-CP ETF as of Q2 2016.
ISHARES INC - EM MKT SM-CP ETF (EEMS) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 794,533 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (186,868 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (186,339 shares), AVIVA PLC (97,138 shares), Checchi Capital Advisers, LLC (50,998 shares), Bank of New York Mellon Corp (31,555 shares), MORGAN STANLEY (28,097 shares), BB&T SECURITIES, LLC (24,913 shares), RONALD BLUE & CO LLC (20,490 shares), Parametric Portfolio Associates LLC (19,745 shares), and ROYAL BANK OF CANADA (15,240 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.