ISHARES INC - CUR HD MSCI EM (HEEM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CUR HD MSCI EM
Total 13F shares
4,520,979
Share change
-875,820
Total reported value
$93,883,469
Price per share
$20.76
Number of holders
31
Value change
-$18,135,918
Number of buys
19
Number of sells
18

Institutional Holders of ISHARES INC - CUR HD MSCI EM (HEEM) as of Q2 2016

As of 30 Jun 2016, ISHARES INC - CUR HD MSCI EM (HEEM) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,520,979 shares. The largest 10 holders included Wharton Business Group, LLC, Janney Capital Management LLC, BANK OF AMERICA CORP /DE/, COLDSTREAM CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Migdal Insurance & Financial Holdings Ltd., and NORTHERN TRUST CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2016 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.