Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
748,132
-
Share change
-
+205,752
-
Total reported value
-
$35,156,714
-
Price per share
-
$46.73
-
Number of holders
-
43
-
Value change
-
+$9,704,641
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,132 shares.
The largest 10 holders included
BANK OF NOVA SCOTIA, Versant Capital Management, Inc, HighTower Advisors, LLC, JANE STREET GROUP, LLC, SG Americas Securities, LLC, AXA, UBS Group AG, ZACKS INVESTMENT MANAGEMENT, Curbstone Financial Management Corp, and Global Endowment Management, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 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.