Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / EUR DEV RE ETF
-
Total 13F shares
-
1,282,232
-
Share change
-
+59,494
-
Total reported value
-
$46,100,952
-
Price per share
-
$36.86
-
Number of holders
-
23
-
Value change
-
+$2,281,249
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of ISHARES TR - EUR DEV RE ETF (IFEU) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - EUR DEV RE ETF (IFEU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,282,232 shares.
The largest 10 holders included
FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, Harvest Capital Management Inc, UBS Group AG, MORGAN STANLEY, OLD MISSION CAPITAL LLC, SYNOVUS FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.