Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
6022.65%
-
Total 13F principal
-
$277,638
-
Principal change
-
-$74,512
-
Total reported market value
-
$16,720,742
-
Number of holders
-
12
-
Value change
-
-$4,346,163
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of ISHARES - EXCHANGE TRADED (EWJ) as of Q3 2018
As of 30 Sep 2018,
ISHARES - EXCHANGE TRADED (EWJ) was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$277,638
in principal (par value) of the bond.
The largest 10 bondholders included
Palisades Hudson Asset Management, L.P., Parametric Portfolio Associates LLC, Elmwood Wealth Management, Inc., Cohen Klingenstein LLC, RPg Family Wealth Advisory, LLC, Gemmer Asset Management LLC, SignalPoint Asset Management, LLC, Capital Investment Advisors, LLC, Risk Paradigm Group, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
12
institutional bondholders reporting positions
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.