Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / MSCI EURO FL ETF
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Total 13F shares
-
6,043,562
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Share change
-
-129,256
-
Total reported value
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$142,604,505
-
Price per share
-
$23.59
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Number of holders
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51
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Value change
-
-$3,660,516
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Number of buys
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28
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Number of sells
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29
Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q3 2014
As of 30 Sep 2014 ISHARES TR - MSCI EURO FL ETF (EUFN) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,043,562 shares of stock of the company.
Largest 10 holders included Horizon Investments, LLC/SC, Beaumont Financial Partners, LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, Psagot Investment House Ltd., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, SPINNAKER TRUST, ROYAL BANK OF CANADA, and UBS AG.
This table shows 51 institutional shareholders of the security as of 30 Sep 2014.
| 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.