Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / EUR DEV RE ETF
-
Total 13F shares
-
1,143,389
-
Share change
-
-542,246
-
Total reported value
-
$42,261,015
-
Price per share
-
$36.61
-
Number of holders
-
19
-
Value change
-
-$21,010,553
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of ISHARES TR - EUR DEV RE ETF (IFEU) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - EUR DEV RE ETF (IFEU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,143,389 shares.
The largest 10 holders included
NEW YORK STATE COMMON RETIREMENT FUND, HARVEST CAPITAL MANAGEMENT INC, Gateway Advisory, LLC, MORGAN STANLEY, SYNOVUS FINANCIAL CORP, UBS Group AG, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and First Allied Advisory Services, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2015 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.