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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
966,847
Share change
+186,692
Total reported value
$42,846,000
Price per share
$44.33
Number of holders
41
Value change
+$8,413,825
Number of buys
25
Number of sells
9

Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q3 2016

As of 30 Sep 2016, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 966,847 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, AVIVA PLC, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Checchi Capital Advisers, LLC, KCG Holdings, Inc., Bank of New York Mellon Corp, Copper Rock Capital Partners, LLC, and ROYAL BANK OF CANADA. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2016 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.