ISHARES TR - MSCI EMG MKT ETF (EEM)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / MSCI EMG MKT ETF
Total 13F shares
48,849,762
Share change
+3,524,441
Total reported value
$1,994,784,551
Put/Call ratio
1525%
Price per share
$40.76
Number of holders
32
Value change
+$146,270,802
Number of buys
14
Number of sells
8

Institutional Holders of ISHARES TR - MSCI EMG MKT ETF (EEM) as of Q3 2013

As of 30 Sep 2013, ISHARES TR - MSCI EMG MKT ETF (EEM) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,849,762 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, DIAM Co., Ltd., BANK OF MONTREAL /CAN/, ASSETMARK, INC, PineBridge Investments, L.P., PineBridge Investments, L.P., CASTLEARK MANAGEMENT LLC, MUFG Americas Holdings Corp, and Veritable, L.P.. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2013 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.