Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
991.04%
-
Total 13F principal
-
$18,870,992
-
Principal change
-
-$6,662,292
-
Total reported market value
-
$186,525,116
-
Number of holders
-
67
-
Value change
-
-$83,475,629
-
Number of buys
-
20
-
Number of sells
-
58
Institutional Holders of ISHARES - EXCHANGE TRADED (EWM) as of Q3 2015
As of 30 Sep 2015 ISHARES - EXCHANGE TRADED (EWM) had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $18,870,992 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included State of Tennessee, Treasury Department, USS Investment Management Ltd, Hexavest Inc., AMERICAN CENTURY COMPANIES INC, ING GROEP NV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, TEACHER RETIREMENT SYSTEM OF TEXAS, UBS Group AG, and GOLDMAN SACHS GROUP INC.
This table shows 67 bond principal holders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
Principal |
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.