Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / MSCI EMG MKT ETF
-
Total 13F shares
-
2,655,655
-
Share change
-
+634,334
-
Total reported value
-
$103,950,000
-
Price per share
-
$39.14
-
Number of holders
-
10
-
Value change
-
+$24,818,495
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ISHARES TR - MSCI EMG MKT ETF (EEM) as of Q2 2012
As of 30 Jun 2012,
ISHARES TR - MSCI EMG MKT ETF (EEM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,655,655 shares.
The largest 10 holders included
MUFG Americas Holdings Corp, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, HUNTINGTON NATIONAL BANK, Zurcher Kantonalbank (Zurich Cantonalbank), Rehmann Capital Advisory Group, CPCM, LLC, Goldstein Munger & Associates, NWAM LLC, MCF Advisors LLC, and EMORY UNIVERSITY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2012 filing period.
| 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.