Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
721,205
-
Shares change
-
-555,209
-
Total reported value, excl. options
-
$24,828,000
-
Value change
-
-$18,928,614
-
Number of buys
-
12
-
Number of sells
-
-21
-
Price
-
$34.42
Significant Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q4 2014
44 filings reported holding EIRL - ISHARES TR - MSCI IRELAND ETF as of Q4 2014.
ISHARES TR - MSCI IRELAND ETF (EIRL) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 721,205 shares
.
Largest 10 shareholders include MORGAN STANLEY (162,495 shares), AMG National Trust Bank (83,907 shares), SG Americas Securities, LLC (73,972 shares), CURIAN CAPITAL LLC (65,548 shares), CLS Investments, LLC (61,300 shares), JANE STREET GROUP, LLC (47,429 shares), OLD MISSION CAPITAL LLC (28,827 shares), BANK OF AMERICA CORP /DE/ (21,765 shares), WELLS FARGO & COMPANY/MN (20,545 shares), and UBS Group AG (17,068 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.