Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$59.87
-
Total 13F principal
-
$354,487
-
Principal change
-
+$43,893
-
Total reported value
-
$21,243,000
-
Number of holders
-
15
-
Value change
-
+$2,630,896
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of ISHARES - EXCHANGE TRADED (EWJ) as of Q4 2017
As of 31 Dec 2017 ISHARES - EXCHANGE TRADED (EWJ) had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $354,487 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Palisades Hudson Asset Management, L.P., Karp Capital Management Corp, Gemmer Asset Management LLC, HARBOUR INVESTMENT MANAGEMENT LLC, RiverGlades Family Offices LLC, Cohen Klingenstein LLC, Eqis Capital Management, Inc., SignalPoint Asset Management, LLC, GRIMES & COMPANY, INC., and Capital Investment Advisors, LLC.
This table shows 15 bond principal holders of the security as of 31 Dec 2017.
| 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.