Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
721,205
-
Share change
-
-555,209
-
Total reported value
-
$24,828,000
-
Price per share
-
$34.42
-
Number of holders
-
32
-
Value change
-
-$18,928,611
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
721,205 shares.
The largest 10 holders included
MORGAN STANLEY, AMG National Trust Bank, SG Americas Securities, LLC, CURIAN CAPITAL LLC, CLS Investments, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 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.