Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI EURO FL ETF
-
Total 13F shares
-
5,968,061
-
Share change
-
+981,182
-
Total reported value
-
$137,160,000
-
Price per share
-
$22.97
-
Number of holders
-
54
-
Value change
-
+$23,792,530
-
Number of buys
-
34
-
Number of sells
-
27
Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - MSCI EURO FL ETF (EUFN) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,968,061 shares.
The largest 10 holders included
Janney Capital Management LLC, MORGAN STANLEY, SPINNAKER TRUST, Psagot Investment House Ltd., UBS Group AG, Baker Avenue Asset Management, LP, Glovista Investments LLC, New Century Advisors, LLC, Lombard Odier Transatlantic, Limited Partnership, and UNITED SERVICES AUTOMOBILE ASSOCIATION.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2015 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.