Security key
464289180
- Type / Class
- Equity / MSCI EURO FL ETF
- Total 13F shares
- 5,968,061
- Share change
- +954,582
- Total reported value
- $137,160,000
- Price per share
- $22.97
- Number of holders
- 54
- Value change
- +$23,206,589
- Number of buys
- 34
- Number of sells
- 28
Report period
Q1 2015
Institutions
54
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464289180
Recent filing periods:
Top shareholders of EUFN - ISHARES TR - MSCI EURO FL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - MSCI EURO FL ETF (EUFN) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,968,061 shares.
The largest 10 holders included
Janney Capital Management LLC, MORGAN STANLEY, SPINNAKER TRUST, Psagot Investment House Ltd., UBS Group AG, Baker Avenue Asset Management, LP, Glovista Investments LLC, New Century Advisors, LLC, Lombard Odier Transatlantic, Limited Partnership, and UNITED SERVICES AUTOMOBILE ASSOCIATION.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
54
Q1 2015 holders
54
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.