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EMDI
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
EMDI
Delisted
EMDI 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 |
AFG
1
Albion Financial Group
Salt Lake City,
Utah
| $1.53M | -$5.84K | -109 | -0.4% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $1.01M | -$39.6K | -739 | -4% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$267K | +4,983 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | -$161K | -2,999 | -48% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $46K | +$24.1K | +450 | +106% |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
| 7 |
CCS
7
Crosspoint Capital Strategies
Orinda,
California
| – | -$9K | -155 | Closed |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| – | -$5K | -93 | Closed |
|
| 9 |
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$54 | +1 | New |
|