Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI EURO FL ETF
-
Total 13F shares
-
6,386,147
-
Share change
-
+1,175,139
-
Total reported value
-
$109,566,000
-
Put/Call ratio
-
360%
-
Price per share
-
$17.16
-
Number of holders
-
75
-
Value change
-
+$20,936,074
-
Number of buys
-
36
-
Number of sells
-
39
Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - MSCI EURO FL ETF (EUFN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,386,147 shares.
The largest 10 holders included
CLS Investments, LLC, UBS Group AG, Fisher Asset Management, LLC, SUNTRUST BANKS INC, CITIGROUP INC, HighTower Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., and LOCKHEED MARTIN INVESTMENT MANAGEMENT CO.
This page lists
75
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.