Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI ISRAEL ETF
-
Total 13F shares
-
1,077,499
-
Share change
-
+498,590
-
Total reported value
-
$51,499,585
-
Price per share
-
$47.80
-
Number of holders
-
51
-
Value change
-
+$23,614,207
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of ISHARES INC - MSCI ISRAEL ETF (EIS) as of Q1 2016
As of 31 Mar 2016,
ISHARES INC - MSCI ISRAEL ETF (EIS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,077,499 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, HAYS ADVISORY LLC, CIBC Asset Management Inc, STATE STREET CORP, Shamrock Asset Management LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Swiss Life Asset Management Ltd, and AXA.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 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.