Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSCI EURO FL ETF
-
Total 13F shares
-
5,696,483
-
Share change
-
+360,524
-
Total reported value
-
$145,066,595
-
Price per share
-
$25.45
-
Number of holders
-
46
-
Value change
-
+$9,276,727
-
Number of buys
-
33
-
Number of sells
-
15
Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - MSCI EURO FL ETF (EUFN) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,696,483 shares.
The largest 10 holders included
BRINKER CAPITAL INC, SG Americas Securities, LLC, SPINNAKER TRUST, Psagot Investment House Ltd., BANK OF MONTREAL /CAN/, GM Advisory Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Baker Avenue Asset Management, LP, and Janney Capital Management LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2014 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.