Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
2,298,536
-
Share change
-
-272,370
-
Total reported value
-
$82,600,652
-
Price per share
-
$35.94
-
Number of holders
-
45
-
Value change
-
-$10,434,477
-
Number of buys
-
18
-
Number of sells
-
27
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,298,536 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JANE STREET GROUP, LLC, Versant Capital Management, Inc, JAMES INVESTMENT RESEARCH INC, AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD, HighTower Advisors, LLC, AMG National Trust Bank, AFAM CAPITAL, INC., and CLS Investments, LLC.
This page lists
45
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.