Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / EUR DEV RE ETF
-
Total 13F shares
-
661,716
-
Share change
-
-481,591
-
Total reported value
-
$24,960,272
-
Price per share
-
$38.36
-
Number of holders
-
24
-
Value change
-
-$17,939,803
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of ISHARES TR - EUR DEV RE ETF (IFEU) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - EUR DEV RE ETF (IFEU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
661,716 shares.
The largest 10 holders included
HARVEST CAPITAL MANAGEMENT INC, Gateway Advisory, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SYNOVUS FINANCIAL CORP, UBS Group AG, CREDIT SUISSE AG/, First Allied Advisory Services, Inc., LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.