Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
1,512,736
-
Share change
-
+415,503
-
Total reported value
-
$54,080,206
-
Price per share
-
$35.81
-
Number of holders
-
44
-
Value change
-
+$14,659,576
-
Number of buys
-
23
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,512,736 shares.
The largest 10 holders included
HAYS ADVISORY LLC, CIBC World Markets Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FTB Advisors, Inc., AMG National Trust Bank, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, JANE STREET GROUP, LLC, and CLS Investments, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 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.