Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / EM MKT SM-CP ETF
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Number of holders
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41
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Total 13F shares, excl. options
-
966,847
-
Shares change
-
+186,692
-
Total reported value, excl. options
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$42,846,000
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Value change
-
+$8,413,825
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Number of buys
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25
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Number of sells
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-9
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Price
-
$44.33
Significant Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q3 2016
47 filings reported holding EEMS - ISHARES INC - EM MKT SM-CP ETF as of Q3 2016.
ISHARES INC - EM MKT SM-CP ETF (EEMS) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 966,847 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (194,892 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (193,747 shares), AVIVA PLC (108,960 shares), VICTORY CAPITAL MANAGEMENT INC (73,717 shares), MORGAN STANLEY (64,658 shares), Checchi Capital Advisers, LLC (53,353 shares), KCG Holdings, Inc. (27,155 shares), Bank of New York Mellon Corp (26,909 shares), Copper Rock Capital Partners, LLC (24,350 shares), and ROYAL BANK OF CANADA (23,924 shares).
This table shows the top 41 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.