Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
829.0%
-
Total 13F principal
-
$29,634,835
-
Principal change
-
-$5,640,919
-
Total reported market value
-
$245,583,253
-
Number of holders
-
85
-
Value change
-
-$48,713,826
-
Number of buys
-
35
-
Number of sells
-
41
Institutional Holders of ISHARES - EXCHANGE TRADED (EWM) as of Q2 2016
As of 30 Jun 2016 ISHARES - EXCHANGE TRADED (EWM) had 85 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $29,634,835 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, Glovista Investments LLC, FLOW TRADERS U.S. LLC, Hexavest Inc., Korea Investment CORP, ING GROEP NV, NATIXIS, CREDIT SUISSE AG/, and GOLDMAN SACHS GROUP INC.
This table shows 85 bond principal holders of the security as of 30 Jun 2016.
| 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.