Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI EURO FL ETF
-
Total 13F shares
-
5,257,600
-
Share change
-
+1,480,635
-
Total reported value
-
$82,361,000
-
Put/Call ratio
-
29%
-
Price per share
-
$15.69
-
Number of holders
-
62
-
Value change
-
+$22,097,303
-
Number of buys
-
41
-
Number of sells
-
28
Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MSCI EURO FL ETF (EUFN) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,257,600 shares.
The largest 10 holders included
CLS Investments, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, SUNTRUST BANKS INC, MORGAN STANLEY, Psagot Investment House Ltd., M&T BANK CORP, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 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.