Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
699,885
-
Principal change
-
-542,826,956
-
Total reported value, excl. options
-
$33,696,000
-
Value change
-
-$6,899,886,086
-
Number of buys
-
1
-
Number of sells
-
306
-
Price
-
$48.86
Institutional Holders of ISHARES - EXCHANGE TRADED (EWJ) as of Q4 2016
As of 31 Dec 2016 ISHARES - EXCHANGE TRADED (EWJ) had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $699,885 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SignalPoint Asset Management, LLC, Palisades Hudson Asset Management, L.P., CLEARARC CAPITAL INC, Covington Capital Management, Analyst IMS Investment Management Services Ltd., Gemmer Asset Management LLC, HARBOUR INVESTMENT MANAGEMENT LLC, Texas Yale Capital Corp., Cohen Klingenstein, LLC, and Banco Santander, S.A..
This table shows 22 bond principal holders of the security as of 31 Dec 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.