Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / MSCI IRELAND ETF
-
Number of holders
-
49
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Total 13F shares, excl. options
-
2,558,772
-
Shares change
-
-125,217
-
Total reported value, excl. options
-
$102,856,251
-
Value change
-
-$5,533,108
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Number of buys
-
19
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Number of sells
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34
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Price
-
$40.20
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q1 2016
As of 31 Mar 2016 ISHARES TR - MSCI IRELAND ETF (EIRL) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,558,772 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, KCG HOLDINGS, INC., Laffer Investments, Versant Capital Management, Inc, AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD, Clark Capital Management Group, Inc., JANE STREET GROUP, LLC, HighTower Advisors, LLC, and AMG National Trust Bank.
This table shows 49 institutional shareholders of the security as of 31 Mar 2016.
| 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.