Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI EURO FL ETF
-
Total 13F shares
-
3,461,432
-
Share change
-
-3,574,455
-
Total reported value
-
$69,831,000
-
Put/Call ratio
-
34%
-
Price per share
-
$20.32
-
Number of holders
-
55
-
Value change
-
-$14,192,146
-
Number of buys
-
20
-
Number of sells
-
32
Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - MSCI EURO FL ETF (EUFN) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,461,432 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., vontobel swiss wealth advisors AG, JANE STREET GROUP, LLC, Lombard Odier Transatlantic, Limited Partnership, Compagnie Odier SCA, UBS Group AG, Azimuth Capital Management LLC, FIS GROUP, INC., and 1832 Asset Management L.P..
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 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.