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EEME
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
EEME
Delisted
EEME was delisted on the 21st of August, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.14M | -$277K | -6,368 | -19% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $306K | +$17K | +391 | +6% |
|
| 3 |
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $293K | +$4.78K | +110 | +2% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $207K | +$208K | +4,790 | New |
|
| 5 |
5
Morgan Stanley
New York
| $148K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | -$96.8K | -2,227 | -61% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $53K | -$68.9K | -1,585 | -56% |
|
| 8 |
CFA
8
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $49K | -$11.2K | -257 | -19% |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$13K | +300 | New |
|
| 10 |
WTC
10
WhitTier Trust Company
Reno,
Nevada
| $5K | +$5.13K | +118 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$18.1K | -417 | -90% |
|
| 12 |
NCM
12
Narwhal Capital Management
Marietta,
Georgia
| – | -$268K | -6,300 | Closed |
|