Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
1,069,496
-
Shares change
-
+301,654
-
Total reported value, excl. options
-
$41,792,898
-
Value change
-
+$11,930,080
-
Number of buys
-
23
-
Number of sells
-
-11
-
Price
-
$39.08
Significant Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q2 2015
41 filings reported holding EIRL - ISHARES TR - MSCI IRELAND ETF as of Q2 2015.
ISHARES TR - MSCI IRELAND ETF (EIRL) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,069,496 shares
.
Largest 10 shareholders include MORGAN STANLEY (186,735 shares), Clark Capital Management Group, Inc. (128,152 shares), BANK OF AMERICA CORP /DE/ (100,151 shares), AMG National Trust Bank (77,234 shares), JANE STREET GROUP, LLC (74,484 shares), Independent Portfolio Consultants, Inc. (65,834 shares), CLS Investments, LLC (57,800 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,763 shares), UBS Group AG (45,328 shares), and SUNTRUST BANKS INC (29,960 shares).
This table shows the top 37 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.