Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / MSCI IRELAND ETF
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Number of holders
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44
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Total 13F shares, excl. options
-
1,512,736
-
Shares change
-
+415,503
-
Total reported value, excl. options
-
$54,080,206
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Value change
-
+$14,659,573
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Number of buys
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23
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Number of sells
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10
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Price
-
$35.81
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - MSCI IRELAND ETF (EIRL) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,512,736 shares of stock of the company.
Largest 10 holders included HAYS ADVISORY LLC, CIBC World Markets Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FTB Advisors, Inc., AMG National Trust Bank, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, JANE STREET GROUP, LLC, and CLS Investments, LLC.
This table shows 48 institutional shareholders of the security as of 30 Jun 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.