Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
664,170
-
Share change
-
-15,403
-
Total reported value
-
$18,308,424
-
Price per share
-
$27.57
-
Number of holders
-
18
-
Value change
-
-$403,834
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
664,170 shares.
The largest 10 holders included
AMG National Trust Bank, TORONTO DOMINION BANK, UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AXA, ROYAL BANK OF CANADA, Glovista Investments LLC, PICTET BANK & TRUST Ltd, and OLD MISSION CAPITAL LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2018 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.