Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / EUR DEV RE ETF
-
Total 13F shares
-
645,076
-
Share change
-
-198,075
-
Total reported value
-
$22,608,193
-
Price per share
-
$35.05
-
Number of holders
-
22
-
Value change
-
-$7,224,888
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of ISHARES TR - EUR DEV RE ETF (IFEU) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - EUR DEV RE ETF (IFEU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
645,076 shares.
The largest 10 holders included
HARVEST CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gateway Advisory, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SYNOVUS FINANCIAL CORP, UBS AG, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, and Pictet Asset Management Ltd.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.