CUSIP: 46429B382
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / MSCI EMK LAT ETF
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Total 13F shares
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64,368
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Share change
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-104,920
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Total reported value
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$2,896,000
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Price per share
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$45.00
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Number of holders
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11
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Value change
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-$4,558,765
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Number of buys
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3
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 46429B382?
CUSIP 46429B382 identifies EEML - ISHARES TR - MSCI EMK LAT ETF in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 46429B382:
Institutional Holders of ISHARES TR - MSCI EMK LAT ETF (EEML) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MSCI EMK LAT ETF (EEML) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,368 shares.
The largest 10 holders included
KCG Holdings, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Tortoise Investment Management, LLC, Ground Swell Capital, LLC, Partnervest Advisory Services LLC, and Tower Research Capital LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2014 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.